Q1 2022 Holdings
Filed 2022-05-13 | 3423 holdings | $7.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST)A | Common | 22160K105 | $713.8M | 1,239,588 | 9.5% |
| Cisco Systems Inc(CSCO)A | Common | 17275R102 | $344.9M | 6,182,632 | 4.6% |
| Constellation Brands Inc Class A A(STZ)A | Common | 21036P108 | $329.1M | 1,428,539 | 4.4% |
| Adobe Inc(ADBE)A | Common | 00724F101 | $324.0M | 710,963 | 4.3% |
| Bill COM Holdings Inc(BILL)A | Common | 090043100 | $307.2M | 1,354,380 | 4.1% |
| Advanced Micro Devices Inc(AMD)A | Common | 007903107 | $299.3M | 2,737,448 | 4.0% |
| Crown Castle Intl Corp(CCI)A | COMMON | 22822V101 | $281.5M | 1,524,920 | 3.8% |
| Asbury Automotive Group Inc(ABG)A | Common | 043436104 | $231.5M | 1,445,122 | 3.1% |
| Boston Scientific Corp(BSX)A | Common | 101137107 | $231.5M | 5,226,860 | 3.1% |
| Cullen Frost Bankers Inc(CFR)A | Common | 229899109 | $226.6M | 1,636,871 | 3.0% |
| Crown Holdings Inc(CCK)A | Common | 228368106 | $216.8M | 1,732,435 | 2.9% |
| Ciena Corp(CIEN)A | Common | 171779309 | $214.4M | 3,534,894 | 2.9% |
| Abbvie Inc(ABBV)A | Common | 00287Y109 | $184.3M | 1,135,671 | 2.5% |
| Cadence Design SYS Inc(CDNS)A | Common | 127387108 | $162.1M | 985,456 | 2.2% |
| Bright Horizons Family Solut(BFAM)A | Common | 109194100 | $156.7M | 1,180,820 | 2.1% |
| Conocophillips(COP)A | Common | 20825C104 | $149.7M | 1,496,216 | 2.0% |
| D R Horton Inc(DHI)A | Common | 23331A109 | $144.9M | 1,944,163 | 1.9% |
| Criteo ADR Representing SA ADR(CRTO)A | ADR | 226718104 | $142.7M | 5,241,268 | 1.9% |
| Corning Inc(GLW)A | Common | 219350105 | $140.3M | 3,801,098 | 1.9% |
| Costar Group Inc(CSGP)A | Common | 22160N109 | $130.8M | 1,962,057 | 1.7% |
| Cleveland-Cliffs Inc(CLF)A | Common | 185899101 | $115.6M | 3,590,015 | 1.5% |
| Avantor Inc(AVTR)A | Common | 05352A100 | $114.4M | 3,383,751 | 1.5% |
| Boeing Co(BA)A | Common | 097023105 | $111.6M | 582,947 | 1.5% |
| DTE Energy Company(DTE)A | Common | 233331107 | $107.9M | 816,065 | 1.4% |
| Airbnb Inc Class A A(ABNB) | Common | 009066101 | $102.1M | 594,501 | 1.4% |
| American Airlines Group Inc(AAL)A | Common | 02376R102 | $89.2M | 4,887,680 | 1.2% |
| Barrick Gold Corp(ABX)A | Common | 067901108 | $88.8M | 3,617,412 | 1.2% |
| BJS Wholesale Club Holdings Inc(BJ)A | Common | 05550J101 | $85.2M | 1,260,331 | 1.1% |
| Antero Resources Corp(AR)A | Common | 03674X106 | $78.6M | 2,575,029 | 1.1% |
| Chewy Inc Class A A(CHWY)A | Common | 16679L109 | $76.9M | 1,886,058 | 1.0% |
| Charles River Laboratories Interna(CRL)A | Common | 159864107 | $69.9M | 245,892 | 0.9% |
| Conduent Inc(CNDT)A | Common | 206787103 | $68.6M | 13,300,164 | 0.9% |
| Acadia Healthcare Co Inc(ACHC)A | Common | 00404A109 | $68.2M | 1,040,925 | 0.9% |
| Carmax Inc(KMX)A | Common | 143130102 | $63.4M | 657,474 | 0.8% |
| Corteva Inc(CTVA)A | Common | 22052L104 | $61.8M | 1,074,854 | 0.8% |
| Artisan Partners Asset Management A(APAM) | Common | 04316A108 | $50.5M | 1,282,788 | 0.7% |
| Alibaba Group Holding ADR Represen ADR(BABA)A | ADR | 01609W102 | $48.4M | 445,117 | 0.6% |
| American Homes Rent REIT Class A REIT(AMH)A | COMMON | 02665T306 | $47.8M | 1,194,127 | 0.6% |
| Cloudflare Inc Class A A(NET)A | Common | 18915M107 | $47.3M | 395,462 | 0.6% |
| Babcock and Wilcox Enterprises Inc(BW)A | Common | 05614L209 | $46.4M | 5,686,731 | 0.6% |
| Allegheny Technologies Inc(ATI)A | Common | 01741R102 | $46.4M | 1,729,234 | 0.6% |
| Chesapeake Energy Corp(EXE)A | Common | 165167735 | $45.8M | 526,294 | 0.6% |
| Autodesk Inc(ADSK)A | Common | 052769106 | $44.7M | 208,596 | 0.6% |
| Clean Harbors Inc(CLH)A | Common | 184496107 | $39.8M | 356,586 | 0.5% |
| BOX Inc Class A A(BOX)A | Common | 10316T104 | $35.3M | 1,213,186 | 0.5% |
| Atricure Inc(ATRC)A | Common | 04963C209 | $32.2M | 491,371 | 0.4% |
| Darden Restaurants Inc(DRI)A | Common | 237194105 | $31.3M | 235,444 | 0.4% |
| BIO RAD Laboratories Inc Class A A(BIO)A | Common | 090572207 | $30.8M | 54,693 | 0.4% |
| CNX Resources Corp(CNX)A | Common | 12653C108 | $29.9M | 1,441,592 | 0.4% |
| Childrens Place Inc(PLCE)A | Common | 168905107 | $29.4M | 596,731 | 0.4% |