Q1 2022 Holdings
Filed 2022-05-09 | 2387 holdings | $961.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.1M | 1,328,393 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $62.1M | 136,206 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.3M | 84,828 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $45.2M | 235,872 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.4M | 405,999 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $37.1M | 371,202 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.1M | 161,947 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.4M | 146,546 | 3.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $28.7M | 445,071 | 3.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $28.6M | 847,002 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.6M | 65,625 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.8M | 43,052 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.9M | 73,704 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.7M | 268,780 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $18.3M | 496,828 | 1.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $17.5M | 530,007 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $16.1M | 28,521 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.3M | 344,841 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $13.2M | 132,521 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.0M | 131,193 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.3M | 134,748 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.8M | 335,358 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.7M | 176,167 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.0M | 261,782 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $9.9M | 297,916 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $9.4M | 97,554 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.2M | 16,687 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.9M | 305,561 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.8M | 218,121 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.6M | 187,027 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.3M | 62,955 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $8.2M | 49,422 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.3M | 299,382 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.2M | 130,252 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $6.8M | 130,326 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 32,713 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.6M | 143,792 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.4M | 280,862 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.4M | 510,476 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $6.1M | 79,353 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.0M | 90,957 | 0.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $5.7M | 43,485 | 0.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $5.6M | 136,084 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.3M | 66,160 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.1M | 33,965 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.2M | 31,744 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 51,869 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.2M | 73,897 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.9M | 97,053 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.8M | 49,105 | 0.4% |