Q1 2022 Holdings
Filed 2022-05-26 | 196 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $727.3M | 3,393,123 | 34.7% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $253.8M | 1,523,574 | 12.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $246.0M | 120,334 | 11.7% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $220.2M | 8,975,948 | 10.5% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $98.9M | 535,849 | 4.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $79.9M | 347,000 | 3.8% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $69.2M | 4,796,807 | 3.3% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $66.5M | 1,375,607 | 3.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $61.4M | 1,412,371 | 2.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $55.1M | 340,111 | 2.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $29.9M | 298,670 | 1.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $29.3M | 64,223 | 1.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $28.8M | 517,087 | 1.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $18.9M | 43,455 | 0.9% |
| Cliffs Natural Resources Inc(CLF) | Common Stock | 185899101 | $17.6M | 546,860 | 0.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $16.8M | 102,396 | 0.8% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $13.9M | 207,961 | 0.7% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $9.6M | 166,433 | 0.5% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $9.2M | 84,256 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.7M | 8,915,509 | 0.1% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $2.1M | 51,287 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.7M | 7,592,496 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.6M | 2,920 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.4M | 496,837 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1M | 6,437,396 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $1.1M | 3,254,873 | 0.1% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | ETP | 233051879 | $988.0K | 29,856 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $951.3K | 291,805 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $908.6K | 386,882 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $859.2K | 1,786,940 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $850.3K | 3,822,105 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $843.9K | 4,833,196 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $842.4K | 3,093,432 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $786.4K | 8,371,547 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $708.1K | 1,388,481 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $701.6K | 2,637,579 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $623.7K | 1,520,655 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $595.2K | 945,281 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $593.2K | 2,173,870 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $574.5K | 2,524,915 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $559.3K | 6,633,832 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $545.7K | 4,313,726 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $538.2K | 6,000,637 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $507.2K | 1,168,264 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $496.4K | 1,985,536 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $495.9K | 2,038,974 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $474.3K | 3,430,724 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $443.5K | 3,296,197 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $429.8K | 10,894,249 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $422.0K | 2,763,819 | 0.0% |