Q1 2022 Holdings
Filed 2022-04-27 | 3903 holdings | $5.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $429.8M | 4,695,763 | 7.5% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $397.7M | 5,337,904 | 6.9% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $290.0M | 2,665,773 | 5.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $280.9M | 1,732,946 | 4.9% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $240.6M | 1,060,869 | 4.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $201.4M | 1,842,363 | 3.5% |
| Conocophillips(COP)A | COM | 20825C104 | $201.0M | 2,010,113 | 3.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $192.9M | 334,959 | 3.4% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $190.8M | 1,160,410 | 3.3% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $183.7M | 2,845,620 | 3.2% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $174.9M | 1,995,839 | 3.0% |
| Bilibili Inc(BILI)A | SPONS ADS REP Z | 090040106 | $160.9M | 6,290,003 | 2.8% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $159.7M | 283,590 | 2.8% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $156.5M | 3,533,202 | 2.7% |
| Allegro Microsystems Inc(ALGM)A | COM | 01749D105 | $130.6M | 4,599,417 | 2.3% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $123.3M | 2,937,220 | 2.1% |
| Azenta Inc(AZTA)A | COM | 114340102 | $116.7M | 1,407,954 | 2.0% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $112.5M | 817,052 | 2.0% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $98.5M | 216,204 | 1.7% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $96.4M | 561,216 | 1.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $95.4M | 1,711,707 | 1.7% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $83.5M | 3,566,517 | 1.4% |
| Centene Corp del(CNC)A | COM | 15135B101 | $79.4M | 943,211 | 1.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $77.6M | 178,011 | 1.3% |
| Belden Inc(BDC)A | COM | 077454106 | $75.3M | 1,360,097 | 1.3% |
| Bumble Inc(BMBL)A | COM CL A | 12047B105 | $65.7M | 2,266,869 | 1.1% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $48.3M | 407,348 | 0.8% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $44.9M | 376,313 | 0.8% |
| Codexis Inc(CDXS)A | COM | 192005106 | $43.2M | 2,092,688 | 0.8% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $42.6M | 233,778 | 0.7% |
| DTE Energy Co(DTE)A | COM | 233331107 | $36.2M | 273,673 | 0.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $36.0M | 380,015 | 0.6% |
| Ascendis Pharma A/S(ASND)A | SPONSORED ADR | 04351P101 | $31.5M | 268,595 | 0.6% |
| Babcock & Wilcox Enterprises(BW)A | COM | 05614L209 | $29.0M | 3,559,800 | 0.5% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $27.8M | 695,297 | 0.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $27.5M | 128,438 | 0.5% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $25.5M | 212,774 | 0.4% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $24.7M | 1,007,379 | 0.4% |
| Boot Barn Hldgs Inc(BOOT)A | COM | 099406100 | $24.5M | 258,382 | 0.4% |
| Concentrix Corp(CNXC)A | COM | 20602D101 | $24.4M | 146,228 | 0.4% |
| Chefs Whse Inc(CHEF)A | COM | 163086101 | $21.6M | 663,180 | 0.4% |
| Custom Truck One Source Inc(CTOS)A | COM CL A | 23204X103 | $21.0M | 2,502,440 | 0.4% |
| Dana Inc(DAN)A | COM | 235825205 | $20.3M | 1,155,543 | 0.4% |
| Castle Biosciences Inc(CSTL)A | COM | 14843C105 | $20.1M | 447,056 | 0.3% |
| Autonation Inc(AN)A | COM | 05329W102 | $19.7M | 198,309 | 0.3% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $19.0M | 285,965 | 0.3% |
| ACV Auctions Inc(ACVA)A | COM CL A | 00091G104 | $18.6M | 1,252,665 | 0.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $18.2M | 8,898 | 0.3% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $17.4M | 139,252 | 0.3% |
| Agora Inc(API)A | ADS | 00851L103 | $16.1M | 1,616,600 | 0.3% |