Q1 2022 Holdings
Filed 2022-04-25 | 1401 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $443.5M | 973,471 | 18.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $192.5M | 1,760,948 | 8.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $136.3M | 3,078,389 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $116.4M | 552,479 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.2M | 636,427 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.2M | 161,892 | 3.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $88.0M | 1,321,807 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $86.2M | 941,612 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $75.0M | 628,180 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $69.8M | 424,674 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $69.1M | 2,817,365 | 2.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $54.8M | 1,489,952 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.7M | 1,050,176 | 1.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $44.6M | 863,242 | 1.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $44.5M | 1,459,114 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $42.0M | 20,539 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $39.2M | 191,332 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.2M | 170,372 | 1.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $30.5M | 393,751 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $29.5M | 222,320 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $27.7M | 3,076,424 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $27.2M | 469,059 | 1.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $24.9M | 329,125 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.8M | 294,454 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $24.7M | 154,111 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.5M | 337,457 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.7M | 290,185 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $15.4M | 427,605 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.0M | 187,472 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $12.5M | 1,234,877 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.3M | 21,759 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $12.2M | 591,967 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $11.6M | 48,200 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.4M | 315,501 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.1M | 172,353 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $9.5M | 361,700 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.3M | 345,261 | 0.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $8.7M | 507,435 | 0.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $8.1M | 2,345,698 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.7M | 1,735,604 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.7M | 64,981 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.4M | 87,326 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $7.2M | 223,319 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.0M | 74,050 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.0M | 134,505 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $7.0M | 337,407 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.8M | 167,980 | 0.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $6.3M | 2,121,406 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.3M | 169,859 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.2M | 214,730 | 0.3% |