Q2 2022 Holdings
Filed 2022-08-15 | 3360 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Common | 023135106 | $1.3B | 11,856,282 | 17.2% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $612.9M | 1,278,922 | 8.4% |
| Constellation Brands Inc Class A A(STZ) | Common | 21036P108 | $359.2M | 1,540,177 | 4.9% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $256.1M | 6,002,403 | 3.5% |
| Crown Castle Inc(CCI) | COMMON | 22822V101 | $249.8M | 1,483,786 | 3.4% |
| Asbury Automotive Group Inc(ABG) | Common | 043436104 | $230.0M | 1,357,989 | 3.1% |
| Adobe Inc(ADBE) | Common | 00724F101 | $226.5M | 618,352 | 3.1% |
| DTE Energy Company(DTE) | Common | 233331107 | $216.7M | 1,709,186 | 3.0% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $214.5M | 5,754,032 | 2.9% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $186.8M | 2,026,009 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $186.1M | 1,598,451 | 2.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $182.6M | 1,190,606 | 2.5% |
| Ciena Corp(CIEN) | Common | 171779309 | $164.9M | 3,611,679 | 2.2% |
| Cadence Design SYS Inc(CDNS) | Common | 127387108 | $158.4M | 1,051,042 | 2.2% |
| Alibaba Group Holding ADR Represen ADR(BABA) | ADR | 01609W102 | $152.8M | 1,342,941 | 2.1% |
| Conocophillips(COP) | Common | 20825C104 | $143.3M | 1,595,050 | 2.0% |
| Cummins Inc(CMI) | Common | 231021106 | $139.4M | 720,442 | 1.9% |
| Criteo ADR Representing SA ADR(CRTO) | ADR | 226718104 | $127.0M | 5,206,505 | 1.7% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $118.1M | 1,955,055 | 1.6% |
| D R Horton Inc(DHI) | Common | 23331A109 | $115.4M | 1,743,556 | 1.6% |
| Avantor Inc(AVTR) | Common | 05352A100 | $106.0M | 3,409,783 | 1.4% |
| Bright Horizons Family Solut(BFAM) | Common | 109194100 | $96.5M | 1,142,077 | 1.3% |
| Corning Inc(GLW) | Common | 219350105 | $96.0M | 3,045,442 | 1.3% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $89.5M | 5,056,587 | 1.2% |
| Antero Resources Corp(AR) | Common | 03674X106 | $80.8M | 2,636,429 | 1.1% |
| BJS Wholesale Club Holdings Inc(BJ) | Common | 05550J101 | $80.4M | 1,290,169 | 1.1% |
| Boeing Co(BA) | Common | 097023105 | $74.9M | 548,099 | 1.0% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $72.4M | 1,068,596 | 1.0% |
| Conduent Inc(CNDT) | Common | 206787103 | $58.9M | 13,629,958 | 0.8% |
| Corteva Inc(CTVA) | Common | 22052L104 | $58.2M | 1,075,617 | 0.8% |
| Cleveland-Cliffs Inc(CLF) | Common | 185899101 | $57.1M | 3,709,861 | 0.8% |
| Autodesk Inc(ADSK) | Common | 052769106 | $55.5M | 320,553 | 0.8% |
| Airbnb Inc Class A A(ABNB) | Common | 009066101 | $55.1M | 614,853 | 0.8% |
| Charles River Laboratories Interna(CRL) | Common | 159864107 | $53.5M | 249,949 | 0.7% |
| Chesapeake Energy Corp(EXE) | Common | 165167735 | $47.3M | 582,745 | 0.6% |
| Artisan Partners Asset Management A(APAM) | Common | 04316A108 | $44.6M | 1,252,928 | 0.6% |
| Biogen Inc(BIIB) | Common | 09062X103 | $43.2M | 211,681 | 0.6% |
| American Homes Rent REIT Class A REIT(AMH) | COMMON | 02665T306 | $41.8M | 1,178,245 | 0.6% |
| Carmax Inc(KMX) | Common | 143130102 | $40.4M | 446,978 | 0.6% |
| Chewy Inc Class A A(CHWY) | Common | 16679L109 | $39.3M | 1,129,539 | 0.5% |
| Babcock and Wilcox Enterprises Inc(BW) | Common | 05614L209 | $35.0M | 5,806,649 | 0.5% |
| ATI Inc(ATI) | Common | 01741R102 | $33.2M | 1,461,982 | 0.5% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $32.3M | 368,207 | 0.4% |
| BOX Inc Class A A(BOX) | Common | 10316T104 | $31.5M | 1,250,336 | 0.4% |
| BIO RAD Laboratories Inc Class A A(BIO) | Common | 090572207 | $28.6M | 57,768 | 0.4% |
| Certara Inc(CERT) | Common | 15687V109 | $28.3M | 1,319,818 | 0.4% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $26.3M | 232,183 | 0.4% |
| CNX Resources Corp(CNX) | Common | 12653C108 | $24.4M | 1,478,020 | 0.3% |
| Childrens Place Inc(PLCE) | Common | 168905107 | $23.7M | 608,180 | 0.3% |
| Avanos Medical Inc(AVNS) | Common | 05350V106 | $22.6M | 826,163 | 0.3% |