Q1 2024 Holdings
Filed 2024-05-15 | 1622 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $943.3M | 18,899,038 | 13.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $742.0M | 1,470,475 | 10.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $614.4M | 7,828,358 | 8.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $437.2M | 2,656,641 | 6.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $405.4M | 1,302,461 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $335.7M | 4,901,806 | 4.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $304.8M | 2,761,411 | 4.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $260.8M | 6,425,184 | 3.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $236.1M | 1,883,871 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $196.2M | 1,803,634 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $194.1M | 745,446 | 2.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $161.9M | 1,294,993 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.7M | 874,298 | 2.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $155.1M | 6,819,407 | 2.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $142.0M | 5,986,082 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $138.8M | 830,601 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $98.0M | 469,926 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $95.5M | 5,739,509 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $80.2M | 272,317 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $77.2M | 235,275 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $70.6M | 1,420,487 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $59.1M | 456,145 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.0M | 361,104 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $44.1M | 4,161,129 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $42.5M | 1,686,671 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.0M | 278,461 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.5M | 531,778 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.2M | 420,302 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $38.0M | 12,049 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $36.3M | 1,288,613 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $36.2M | 357,279 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $35.9M | 2,301,856 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $31.4M | 98,704 | 0.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $27.0M | 1,832,961 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $26.5M | 298,799 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.1M | 104,634 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $23.0M | 206,128 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $22.2M | 664,463 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $21.8M | 151,692 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $20.7M | 1,476,475 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $20.4M | 61,497 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.3M | 74,527 | 0.3% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $18.3M | 135,310 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $18.0M | 512,661 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $17.6M | 622,906 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $17.3M | 336,002 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $16.9M | 179,966 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $16.3M | 125,166 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $15.9M | 260,046 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $15.8M | 255,503 | 0.2% |