Q2 2022 Holdings
Filed 2022-08-11 | 760 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0B | 28,137,688 | 32.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $927.1M | 2,532,567 | 10.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $543.4M | 3,160,042 | 5.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $525.9M | 12,333,021 | 5.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $512.3M | 3,344,953 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $401.2M | 1,967,210 | 4.3% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $314.3M | 1,468,682 | 3.4% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $313.1M | 5,023,410 | 3.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $221.0M | 2,460,799 | 2.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $168.5M | 2,077,619 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $149.9M | 4,946,064 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $149.4M | 18,651,948 | 1.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $129.2M | 275,757 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $110.6M | 3,554,699 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $98.7M | 3,388,010 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $97.7M | 1,096,796 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $95.9M | 411,531 | 1.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $93.2M | 1,125,088 | 1.0% |
| Allegro MicroSystems Inc(ALGM) | COM | 01749D105 | $83.6M | 4,041,136 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $77.4M | 568,062 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $72.6M | 151,535 | 0.8% |
| Certara Inc(CERT) | COM | 15687V109 | $68.9M | 3,208,860 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $66.3M | 919,381 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $64.0M | 3,878,130 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $62.5M | 165,086 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $61.6M | 3,481,009 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $61.4M | 484,570 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $53.7M | 992,306 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $49.4M | 1,394,187 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $49.3M | 2,627,639 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $44.0M | 1,788,772 | 0.5% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $39.1M | 976,771 | 0.4% |
| CryoPort Inc(CYRX) | COM PAR $0.001 | 229050307 | $37.5M | 1,210,460 | 0.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $37.4M | 328,982 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.9M | 500,888 | 0.4% |
| CareDx Inc(CDNA) | COM | 14167L103 | $35.6M | 1,656,472 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $33.2M | 1,626,787 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $30.3M | 530,008 | 0.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $25.8M | 12,000 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $22.8M | 465,381 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $22.2M | 455,120 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $21.3M | 339,162 | 0.2% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $18.7M | 713,022 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $16.2M | 239,891 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $15.3M | 926,478 | 0.2% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $13.6M | 671,725 | 0.1% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $13.1M | 2,331,511 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.1M | 1,310,908 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $11.7M | 484,304 | 0.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $10.3M | 249,585 | 0.1% |