Q2 2022 Holdings
Filed 2022-08-15 | 1202 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $746.5M | 7,028,444 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $654.1M | 4,271,009 | 13.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $326.0M | 1,398,876 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $323.0M | 882,399 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $321.9M | 149,781 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $281.0M | 7,539,627 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $233.2M | 497,696 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.7M | 485,519 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $214.0M | 1,882,786 | 4.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $214.0M | 6,384,986 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $173.2M | 1,154,193 | 3.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $148.4M | 1,666,420 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $141.4M | 2,611,350 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $120.3M | 590,102 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $103.3M | 1,350,746 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $75.4M | 674,760 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $43.1M | 380,910 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $40.9M | 1,530,599 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $38.3M | 4,581,577 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.5M | 509,852 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $33.9M | 543,937 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $28.6M | 1,629,476 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $27.2M | 1,652,890 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $25.0M | 824,250 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.2M | 335,032 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $18.4M | 1,252,602 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $16.1M | 118,880 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.0M | 280,204 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.9M | 86,384 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $14.2M | 259,228 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.6M | 27,541 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $12.5M | 154,509 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $12.3M | 299,965 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $11.6M | 289,487 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.9M | 129,277 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $10.9M | 222,055 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $10.6M | 304,672 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.8M | 579,292 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $9.6M | 230,312 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.3M | 102,221 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $9.0M | 93,010 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.1M | 251,330 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.0M | 86,779 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $5.5M | 42,241 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $5.2M | 220,023 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 17,964,798 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.6M | 183,475 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.5M | 103,440 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $4.2M | 66,306 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.9M | 68,588 | 0.1% |