Q1 2022 Holdings
Filed 2022-05-13 | 783 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3B | 2,817,314 | 16.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $771.0M | 13,826,264 | 9.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $689.1M | 3,215,030 | 8.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $562.8M | 3,471,926 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $528.8M | 2,510,992 | 6.6% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $388.7M | 1,368,943 | 4.9% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $339.3M | 5,018,476 | 4.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $339.1M | 3,117,112 | 4.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $248.5M | 2,484,663 | 3.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $162.6M | 2,109,376 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $159.7M | 4,895,097 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $151.6M | 16,862,950 | 1.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $147.2M | 269,794 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $143.5M | 3,532,463 | 1.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $121.5M | 1,396,744 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $120.3M | 3,555,939 | 1.5% |
| Allegro MicroSystems Inc(ALGM) | COM | 01749D105 | $114.5M | 4,029,946 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $103.0M | 565,509 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $97.2M | 168,853 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $95.4M | 2,628,689 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $94.1M | 408,675 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $92.8M | 3,840,712 | 1.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $76.1M | 918,519 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $70.8M | 224,504 | 0.9% |
| Certara Inc(CERT) | COM | 15687V109 | $68.8M | 3,200,895 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $65.8M | 497,389 | 0.8% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $62.4M | 1,075,505 | 0.8% |
| CareDx Inc(CDNA) | COM | 14167L103 | $61.2M | 1,653,494 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $57.4M | 999,254 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $56.5M | 1,412,169 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $45.8M | 500,888 | 0.6% |
| CryoPort Inc(CYRX) | COM PAR $0.001 | 229050307 | $42.2M | 1,207,444 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $38.2M | 254,515 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $38.1M | 1,626,787 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $36.9M | 903,653 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $34.8M | 455,120 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $30.7M | 545,785 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $27.9M | 860,228 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $25.0M | 380,923 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $24.7M | 1,190,705 | 0.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $24.6M | 12,021 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $24.3M | 447,309 | 0.3% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $21.3M | 320,848 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.5M | 796,452 | 0.2% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $19.0M | 665,469 | 0.2% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $17.3M | 2,063,838 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $17.1M | 1,366,269 | 0.2% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $14.7M | 676,006 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $14.2M | 617,849 | 0.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $13.7M | 236,058 | 0.2% |