Q1 2022 Holdings
Filed 2022-05-16 | 6549 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $493.8M | 4,516,302 | 8.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $422.6M | 4,857,492 | 6.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $328.5M | 10,197,839 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $262.8M | 1,226,154 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $217.5M | 1,266,067 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $209.3M | 993,880 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $192.9M | 423,388 | 3.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $184.1M | 1,537,914 | 3.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $154.0M | 679,015 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $149.7M | 3,442,756 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $124.1M | 215,444 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $122.5M | 2,671,620 | 2.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $114.2M | 5,512,518 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $110.1M | 4,546,963 | 1.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $103.0M | 603,678 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $99.0M | 4,396,027 | 1.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $97.1M | 3,619,393 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $87.9M | 476,097 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $86.2M | 374,125 | 1.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $80.2M | 2,626,278 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $76.7M | 3,126,798 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $74.6M | 814,697 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $72.2M | 3,953,748 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $70.9M | 593,530 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $62.6M | 628,613 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.6M | 1,104,817 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $60.5M | 1,788,387 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $56.0M | 447,579 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $53.9M | 1,620,033 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $53.1M | 688,106 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $46.4M | 226,015 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.8M | 276,613 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $44.5M | 3,747,682 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $42.2M | 1,142,977 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $38.6M | 3,093,239 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.3M | 324,211 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.3M | 579,793 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $32.3M | 807,758 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.7M | 186,760 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.7M | 108,160 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $30.1M | 897,449 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29.7M | 445,332 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $28.4M | 516,187 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $26.7M | 255,997 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.9M | 584,223 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $25.3M | 2,496,028 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $25.2M | 1,118,711 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $24.7M | 302,319 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $23.9M | 325,764 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $22.9M | 3,253,891 | 0.4% |