Q1 2022 Holdings
Filed 2022-05-16 | 2210 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $543.1M | 3,350,234 | 17.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $373.8M | 3,737,884 | 12.3% |
| Boeing Co(BA) | COM | 097023105 | $265.6M | 1,386,744 | 8.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $263.9M | 579,209 | 8.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $231.8M | 402,537 | 7.6% |
| Centene Corp(CNC) | COM | 15135B101 | $151.3M | 1,797,128 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $141.2M | 2,532,816 | 4.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $96.8M | 2,110,101 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $82.3M | 1,857,806 | 2.7% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $76.9M | 1,154,986 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.3M | 679,583 | 2.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $57.3M | 104,947 | 1.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $53.6M | 26,213 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.9M | 446,570 | 1.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $34.6M | 187,183 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $28.1M | 212,345 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $25.3M | 123,134 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.3M | 161,908 | 0.7% |
| Cliffs Natural Resources Inc(CLF) | COM | 185899101 | $20.2M | 627,750 | 0.7% |
| Airbnb Inc(ABNB) | CL A | 009066101 | $19.4M | 112,775 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $16.3M | 99,036 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.1M | 113,747 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.8M | 70,066 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.6M | 260,204 | 0.5% |
| Coinbase Global Inc(COIN) | CL A | 19260Q107 | $13.4M | 70,758 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.8M | 134,745 | 0.4% |
| CloudFlare Inc(NET) | COM | 18915M107 | $11.0M | 91,816 | 0.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $10.3M | 159,660 | 0.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $9.5M | 495,450 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $9.0M | 208,070 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.9M | 20,405 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $8.4M | 113,063 | 0.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $7.7M | 77,657 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.5M | 63,025 | 0.2% |
| Bill.Com Holdings Inc(BILL) | COM | 090043100 | $7.1M | 31,445 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 189,451 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.7M | 196,791 | 0.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $6.2M | 167,865 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $6.0M | 20,016 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.9M | 36,430 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.8M | 86,374 | 0.2% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $5.7M | 84,505 | 0.2% |
| argenx SE ADR(ARGX) | SPONSORED ADR | 04016X101 | $5.4M | 17,215 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $5.4M | 55,636 | 0.2% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $5.2M | 18,317 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $5.0M | 65,477 | 0.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $4.8M | 34,979 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.7M | 465,083 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $4.4M | 54,789 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.3M | 70,123 | 0.1% |