BLAIR WILLIAM & CO/IL Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$28.5B
Holdings
1,910
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SPTISPDR SER TR | 141,348 | $4.3B | 15.01% | |
| 502 | EWUISHARES TR | 127,032 | $4.3B | 14.98% | |
| 503 | PPGPPG INDS INC | 32,371 | $4.2B | 14.87% | |
| 504 | MUBISHARES TR | 38,590 | $4.2B | 14.83% | |
| 505 | ASMLASML HOLDING N V | 6,391 | $4.2B | 14.83% | |
| 506 | HUBBHUBBELL INC | 22,986 | $4.2B | 14.81% | |
| 507 | CAKECHEESECAKE FACTORY INC | 106,107 | $4.2B | 14.80% | |
| 508 | FSLRFIRST SOLAR INC | 50,128 | $4.2B | 14.71% | |
| 509 | SUSUNCOR ENERGY INC NEW | 127,885 | $4.2B | 14.61% | |
| 510 | INGNINOGEN INC | 127,855 | $4.1B | 14.53% | |
| 511 | EBEVENTBRITE INC | 280,354 | $4.1B | 14.51% | |
| 512 | PTONPELOTON INTERACTIVE INC | 156,430 | $4.1B | 14.49% | |
| 513 | NEONEOGENOMICS INC | 340,080 | $4.1B | 14.48% | |
| 514 | AEPAMERICAN ELEC PWR CO INC | 41,397 | $4.1B | 14.48% | |
| 515 | RSGREPUBLIC SVCS INC | 31,162 | $4.1B | 14.47% | |
| 516 | FQIDIGITAL RLTY TR INC | 28,843 | $4.1B | 14.34% | |
| 517 | WECWEC ENERGY GROUP INC | 40,905 | $4.1B | 14.31% | |
| 518 | ALSALLSTATE CORP | 29,254 | $4.1B | 14.20% | |
| 519 | XLYSELECT SECTOR SPDR TR | 21,899 | $4.1B | 14.20% | |
| 520 | CERNCHFCERNER CORP | 43,268 | $4.0B | 14.19% | |
| 521 | BAXBAXTER INTL INC | 52,101 | $4.0B | 14.16% | |
| 522 | SMWBSIMILARWEB LTD | 309,863 | $4.0B | 14.07% | |
| 523 | RGLDROYAL GOLD INC | 28,065 | $4.0B | 13.90% | |
| 524 | ICLNISHARES TR | 182,287 | $3.9B | 13.75% | |
| 525 | SPUSDSP PLUS CORP | 124,365 | $3.9B | 13.67% | |
| 526 | RNG 0 03/01/25RINGCENTRAL INC | 4,460,000 | $3.9B | 13.59% | |
| 527 | XLISELECT SECTOR SPDR TR | 37,392 | $3.9B | 13.50% | |
| 528 | VISVANGUARD WORLD FDS | 19,748 | $3.8B | 13.46% | |
| 529 | GWHESS TECH INC | 682,273 | $3.8B | 13.32% | |
| 530 | AG8AGILENT TECHNOLOGIES INC | 28,606 | $3.8B | 13.27% | |
| 531 | ESEVERSOURCE ENERGY | 42,896 | $3.8B | 13.26% | |
| 532 | RSIRUSH STREET INTERACTIVE INC | 520,184 | $3.8B | 13.26% | |
| 533 | VNQIVANGUARD INTL EQUITY INDEX F | 72,219 | $3.8B | 13.15% | |
| 534 | MCKMCKESSON CORP | 12,249 | $3.8B | 13.14% | |
| 535 | VBKVANGUARD INDEX FDS | 15,062 | $3.7B | 13.10% | |
| 536 | CP.TOCANADIAN PAC RY LTD | 45,214 | $3.7B | 13.08% | |
| 537 | FCNFTI CONSULTING INC | 23,725 | $3.7B | 13.07% | |
| 538 | URIUNITED RENTALS INC | 10,491 | $3.7B | 13.06% | |
| 539 | NUENUCOR CORP | 24,822 | $3.7B | 12.93% | |
| 540 | NVROEURNEVRO CORP | 50,995 | $3.7B | 12.93% | |
| 541 | CNCCENTENE CORP DEL | 43,760 | $3.7B | 12.91% | |
| 542 | TRUTRANSUNION | 35,618 | $3.7B | 12.90% | |
| 543 | VRRMVERRA MOBILITY CORP | 223,109 | $3.6B | 12.73% | |
| 544 | LSCCLATTICE SEMICONDUCTOR CORP | 59,428 | $3.6B | 12.70% | |
| 545 | PCYOPURE CYCLE CORP | 300,605 | $3.6B | 12.66% | |
| 546 | XLUSELECT SECTOR SPDR TR | 48,367 | $3.6B | 12.62% | |
| 547 | MLMMARTIN MARIETTA MATLS INC | 9,332 | $3.6B | 12.59% | |
| 548 | OKEONEOK INC NEW | 50,851 | $3.6B | 12.59% | |
| 549 | STWDSTARWOOD PPTY TR INC | 148,523 | $3.6B | 12.58% | |
| 550 | FSVFIRSTSERVICE CORP NEW | 24,774 | $3.6B | 12.58% | |
| 551 | —TREAN INS GROUP INC | 762,007 | $3.6B | 12.53% | |
| 552 | VOTVANGUARD INDEX FDS | 15,962 | $3.6B | 12.47% | |
| 553 | LQDISHARES TR | 29,273 | $3.5B | 12.41% | |
| 554 | CTLTEURCATALENT INC | 31,758 | $3.5B | 12.34% | |
| 555 | PLDPROLOGIS INC. | 21,612 | $3.5B | 12.23% | |
| 556 | CWBSPDR SER TR | 45,236 | $3.5B | 12.20% | |
| 557 | ELSEQUITY LIFESTYLE PPTYS INC | 45,392 | $3.5B | 12.17% | |
| 558 | RKLBROCKET LAB USA INC | 426,519 | $3.4B | 12.03% | |
| 559 | MLB1MERCADOLIBRE INC | 2,878 | $3.4B | 12.00% | |
| 560 | GBCIGLACIER BANCORP INC NEW | 67,880 | $3.4B | 11.96% | |
| 561 | FIVEFIVE BELOW INC | 21,544 | $3.4B | 11.96% | |
| 562 | CLXCLOROX CO DEL | 24,525 | $3.4B | 11.95% | |
| 563 | VLOVALERO ENERGY CORP | 33,427 | $3.4B | 11.90% | |
| 564 | SAICSCIENCE APPLICATIONS INTL CO | 36,671 | $3.4B | 11.85% | |
| 565 | PDBCINVESCO ACTIVLY MANGD ETC FD | 191,569 | $3.4B | 11.84% | |
| 566 | NEMNEWMONT CORP | 42,511 | $3.4B | 11.84% | |
| 567 | MARMARRIOTT INTL INC NEW | 19,112 | $3.4B | 11.77% | |
| 568 | CLBTCELLEBRITE DI LTD | 523,978 | $3.4B | 11.75% | |
| 569 | XLBSELECT SECTOR SPDR TR | 37,650 | $3.3B | 11.63% | |
| 570 | VOOVVANGUARD ADMIRAL FDS INC | 21,877 | $3.3B | 11.56% | |
| 571 | STESTERIS PLC | 13,523 | $3.3B | 11.46% | |
| 572 | DSIISHARES TR | 37,727 | $3.3B | 11.45% | |
| 573 | MNRLUSDBRIGHAM MINERALS INC | 127,724 | $3.3B | 11.44% | |
| 574 | ZBHZIMMER BIOMET HOLDINGS INC | 25,436 | $3.3B | 11.40% | |
| 575 | CIBRFIRST TR EXCHANGE TRADED FD | 61,069 | $3.2B | 11.37% | |
| 576 | SCHPSCHWAB STRATEGIC TR | 53,392 | $3.2B | 11.36% | |
| 577 | IXUSISHARES TR | 48,394 | $3.2B | 11.29% | |
| 578 | TFCTRUIST FINL CORP | 56,690 | $3.2B | 11.27% | |
| 579 | BMRNBIOMARIN PHARMACEUTICAL INC | 41,170 | $3.2B | 11.13% | |
| 580 | SRESEMPRA | 18,836 | $3.2B | 11.10% | |
| 581 | VTIPVANGUARD MALVERN FDS | 61,255 | $3.1B | 11.00% | |
| 582 | PNCPNC FINL SVCS GROUP INC | 16,997 | $3.1B | 10.99% | |
| 583 | PROPROS HOLDINGS INC | 93,712 | $3.1B | 10.94% | |
| 584 | ESGVVANGUARD WORLD FD | 38,487 | $3.1B | 10.94% | |
| 585 | SPEMSPDR INDEX SHS FDS | 80,447 | $3.1B | 10.89% | |
| 586 | BHPBHP GROUP LTD | 40,074 | $3.1B | 10.85% | |
| 587 | YUMYUM BRANDS INC | 26,064 | $3.1B | 10.83% | |
| 588 | TWKSEURTHOUGHTWORKS HOLDING INC | 148,020 | $3.1B | 10.80% | |
| 589 | BIIBBIOGEN INC | 14,526 | $3.1B | 10.72% | |
| 590 | VHTVANGUARD WORLD FDS | 11,995 | $3.1B | 10.69% | |
| 591 | COLDAMERICOLD RLTY TR | 109,285 | $3.0B | 10.68% | |
| 592 | —LESLIES INC | 156,511 | $3.0B | 10.62% | |
| 593 | CHKPCHECK POINT SOFTWARE TECH LT | 21,863 | $3.0B | 10.60% | |
| 594 | IBNICICI BANK LIMITED | 159,567 | $3.0B | 10.59% | |
| 595 | COFCAPITAL ONE FINL CORP | 22,885 | $3.0B | 10.53% | |
| 596 | BNDVANGUARD BD INDEX FDS | 37,602 | $3.0B | 10.48% | |
| 597 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 58,254 | $2.9B | 10.30% | |
| 598 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 64,199 | $2.9B | 10.27% | |
| 599 | ETENERGY TRANSFER L P | 260,824 | $2.9B | 10.23% | |
| 600 | MEDPMEDPACE HLDGS INC | 17,738 | $2.9B | 10.17% |