Q2 2022 Holdings
Filed 2022-08-12 | 459 holdings | $631.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $585.2M | 5,509,400 | 92.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.8M | 45,456 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.1M | 49,873 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 16,029 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 49,250 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.6M | 154,949 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 29,024 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,743 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 807 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 37,621 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 3,158 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 41,256 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,229 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.1M | 43,660,872 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 8,142 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.0M | 12,975 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $917.0K | 26,038 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $895.0K | 2,444 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $886.0K | 9,943 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $880.2K | 3,427,033 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $750.0K | 8,216 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $681.0K | 7,579 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $679.0K | 13,847 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $623.0K | 9,905 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $554.0K | 87,749 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $524.0K | 65,432 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $518.0K | 1,837 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $508.1K | 2,554,244 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $468.0K | 2,295 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $423.6K | 890,775 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $421.0K | 3,756 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $384.7K | 5,057,620 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $373.5K | 2,089,284 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $343.4K | 8,767,496 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $319.7K | 19,095,990 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $298.7K | 5,347,461 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $290.0K | 2,597 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $282.0K | 16,063 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $270.0K | 1,674,558 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $238.0K | 2,161 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $206.0K | 1,198 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $202.1K | 3,699,030 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $159.5K | 10,463,871 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $132.0K | 6,726,521 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $104.9K | 24,693,075 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $95.1K | $51,000,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $48.5K | $41,000,000 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $47.1K | 3,449,699 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $43.6K | 4,813,157 | 0.0% |
| Pinduoduo Inc | NOTE12/0 | 722304AC6 | $32.9K | $37,000,000 | 0.0% |