BLAIR WILLIAM & CO/IL Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$22.5B
Holdings
1,863
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GSYINVESCO ACTIVELY MANAGED ETF | 111,056 | $5.5B | 24.41% | |
| 402 | SCHDSCHWAB STRATEGIC TR | 75,981 | $5.4B | 24.14% | |
| 403 | CACCCREDIT ACCEP CORP MICH | 11,421 | $5.4B | 23.99% | |
| 404 | WYWEYERHAEUSER CO MTN BE | 162,906 | $5.4B | 23.94% | |
| 405 | XBISPDR SER TR | 71,659 | $5.3B | 23.61% | |
| 406 | NOBLPROSHARES TR | 62,333 | $5.3B | 23.61% | |
| 407 | WCNWASTE CONNECTIONS INC | 42,672 | $5.3B | 23.47% | |
| 408 | DDDUPONT DE NEMOURS INC | 95,080 | $5.3B | 23.45% | |
| 409 | BOXBOX INC | 208,190 | $5.2B | 23.22% | |
| 410 | PRUPRUDENTIAL FINL INC | 54,311 | $5.2B | 23.06% | |
| 411 | —LUMINAR TECHNOLOGIES INC | 874,583 | $5.2B | 23.01% | |
| 412 | ETRENTERGY CORP NEW | 45,805 | $5.2B | 22.89% | |
| 413 | CTVACORTEVA INC | 95,102 | $5.1B | 22.84% | |
| 414 | MPWRMONOLITHIC PWR SYS INC | 13,283 | $5.1B | 22.63% | |
| 415 | VSATVIASAT INC | 166,255 | $5.1B | 22.59% | |
| 416 | VRTXVERTEX PHARMACEUTICALS INC | 17,955 | $5.1B | 22.45% | |
| 417 | XYLXYLEM INC | 64,630 | $5.1B | 22.42% | |
| 418 | RHIROBERT HALF INTL INC | 66,445 | $5.0B | 22.08% | |
| 419 | ARCCARES CAPITAL CORP | 276,387 | $5.0B | 21.99% | |
| 420 | PHRPHREESIA INC | 197,917 | $5.0B | 21.96% | |
| 421 | GMGENERAL MTRS CO | 155,435 | $4.9B | 21.90% | |
| 422 | CRSPCRISPR THERAPEUTICS AG | 80,432 | $4.9B | 21.69% | |
| 423 | UNFUNIFIRST CORP MASS | 28,304 | $4.9B | 21.62% | |
| 424 | SUBISHARES TR | 46,362 | $4.9B | 21.53% | |
| 425 | TPLTEXAS PACIFIC LAND CORPORATI | 3,246 | $4.8B | 21.43% | |
| 426 | SPGSIMON PPTY GROUP INC NEW | 50,627 | $4.8B | 21.32% | |
| 427 | IWNISHARES TR | 35,277 | $4.8B | 21.31% | |
| 428 | —HIRERIGHT HOLDINGS CORPORATI | 337,740 | $4.8B | 21.29% | |
| 429 | ODFLOLD DOMINION FREIGHT LINE IN | 18,647 | $4.8B | 21.20% | |
| 430 | MGKVANGUARD WORLD FD | 26,230 | $4.8B | 21.14% | |
| 431 | HPEHEWLETT PACKARD ENTERPRISE C | 356,790 | $4.7B | 20.99% | |
| 432 | COPCONOCOPHILLIPS | 52,663 | $4.7B | 20.98% | |
| 433 | MCKMCKESSON CORP | 14,348 | $4.7B | 20.77% | |
| 434 | RWOSPDR INDEX SHS FDS | 105,260 | $4.6B | 20.61% | |
| 435 | FLOTISHARES TR | 91,645 | $4.6B | 20.30% | |
| 436 | COUPEURCOUPA SOFTWARE INC | 79,719 | $4.6B | 20.20% | |
| 437 | IIIINFORMATION SVCS GROUP INC | 666,483 | $4.5B | 19.99% | |
| 438 | TANINVESCO EXCH TRADED FD TR II | 62,077 | $4.4B | 19.66% | |
| 439 | IWSISHARES TR | 43,570 | $4.4B | 19.63% | |
| 440 | HALHALLIBURTON CO | 141,040 | $4.4B | 19.62% | |
| 441 | VONGVANGUARD SCOTTSDALE FDS | 78,382 | $4.4B | 19.57% | |
| 442 | BKNGBOOKING HOLDINGS INC | 2,491 | $4.4B | 19.33% | |
| 443 | BIVVANGUARD BD INDEX FDS | 56,070 | $4.4B | 19.32% | |
| 444 | BIDUNBAIDU INC | 29,232 | $4.3B | 19.29% | |
| 445 | STIPISHARES TR | 42,854 | $4.3B | 19.29% | |
| 446 | HACKUSDETF MANAGERS TR | 94,554 | $4.3B | 19.21% | |
| 447 | VYMIVANGUARD WHITEHALL FDS | 73,570 | $4.3B | 19.20% | |
| 448 | MPCMARATHON PETE CORP | 52,567 | $4.3B | 19.17% | |
| 449 | VIGIVANGUARD WHITEHALL FDS | 62,888 | $4.3B | 19.14% | |
| 450 | MXLMAXLINEAR INC | 125,094 | $4.3B | 18.86% | |
| 451 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 34,379 | $4.2B | 18.69% | |
| 452 | ITA*ISHARES TR | 42,424 | $4.2B | 18.66% | |
| 453 | A4SAMERIPRISE FINL INC | 17,609 | $4.2B | 18.57% | |
| 454 | FNDFLOOR & DECOR HLDGS INC | 66,465 | $4.2B | 18.57% | |
| 455 | AIGAMERICAN INTL GROUP INC | 81,764 | $4.2B | 18.55% | |
| 456 | SUSUNCOR ENERGY INC NEW | 118,927 | $4.2B | 18.50% | |
| 457 | XLCSELECT SECTOR SPDR TR | 76,776 | $4.2B | 18.49% | |
| 458 | ENSENERSYS | 70,591 | $4.2B | 18.46% | |
| 459 | WSCWILLSCOT MOBIL MINI HLDNG CO | 127,416 | $4.1B | 18.33% | |
| 460 | FCNFTI CONSULTING INC | 22,843 | $4.1B | 18.33% | |
| 461 | —TREAN INS GROUP INC | 662,137 | $4.1B | 18.30% | |
| 462 | RSGREPUBLIC SVCS INC | 31,491 | $4.1B | 18.28% | |
| 463 | VTIPVANGUARD MALVERN FDS | 82,163 | $4.1B | 18.27% | |
| 464 | HUBBHUBBELL INC | 23,015 | $4.1B | 18.23% | |
| 465 | BLBDBLUE BIRD CORP | 444,199 | $4.1B | 18.15% | |
| 466 | AEPAMERICAN ELEC PWR CO INC | 42,540 | $4.1B | 18.11% | |
| 467 | XLUSELECT SECTOR SPDR TR | 57,906 | $4.1B | 18.02% | |
| 468 | WECWEC ENERGY GROUP INC | 40,302 | $4.1B | 17.99% | |
| 469 | FNFFIDELITY NATIONAL FINANCIAL | 109,343 | $4.0B | 17.93% | |
| 470 | ALSALLSTATE CORP | 31,818 | $4.0B | 17.89% | |
| 471 | CVNACARVANA CO | 177,255 | $4.0B | 17.75% | |
| 472 | —MONROE CAP CORP | 440,418 | $4.0B | 17.64% | |
| 473 | WMGWARNER MUSIC GROUP CORP | 162,405 | $4.0B | 17.55% | |
| 474 | CERTCERTARA INC | 183,682 | $3.9B | 17.49% | |
| 475 | ABJAABB LTD | 146,602 | $3.9B | 17.39% | |
| 476 | IWPISHARES TR | 49,347 | $3.9B | 17.34% | |
| 477 | EWUISHARES TR | 130,084 | $3.9B | 17.29% | |
| 478 | VTWOVANGUARD SCOTTSDALE FDS | 56,894 | $3.9B | 17.26% | |
| 479 | HIWHIGHWOODS PPTYS INC | 112,876 | $3.9B | 17.12% | |
| 480 | VTEBVANGUARD MUN BD FDS | 77,234 | $3.9B | 17.11% | |
| 481 | SPUSDSP PLUS CORP | 125,203 | $3.8B | 17.06% | |
| 482 | VERUEURVERU INC | 340,085 | $3.8B | 17.05% | |
| 483 | IHIISHARES TR | 75,802 | $3.8B | 16.96% | |
| 484 | VGKVANGUARD INTL EQUITY INDEX F | 72,355 | $3.8B | 16.96% | |
| 485 | SOXXISHARES TR | 10,891 | $3.8B | 16.89% | |
| 486 | PPGPPG INDS INC | 33,146 | $3.8B | 16.81% | |
| 487 | CSXCSX CORP | 130,074 | $3.8B | 16.77% | |
| 488 | —SIGNA SPORTS UNITED NV | 577,566 | $3.8B | 16.65% | |
| 489 | FFORD MTR CO DEL | 334,390 | $3.7B | 16.51% | |
| 490 | —2U INC | 355,454 | $3.7B | 16.51% | |
| 491 | BBYBEST BUY INC | 57,068 | $3.7B | 16.50% | |
| 492 | ESEVERSOURCE ENERGY | 43,796 | $3.7B | 16.41% | |
| 493 | CNCCENTENE CORP DEL | 43,267 | $3.7B | 16.24% | |
| 494 | FSVFIRSTSERVICE CORP NEW | 30,104 | $3.6B | 16.19% | |
| 495 | FCXFREEPORT-MCMORAN INC | 122,326 | $3.6B | 15.88% | |
| 496 | IYRISHARES TR | 38,889 | $3.6B | 15.87% | |
| 497 | ASMLASML HOLDING N V | 7,502 | $3.6B | 15.84% | |
| 498 | XLISELECT SECTOR SPDR TR | 40,831 | $3.6B | 15.82% | |
| 499 | BMRNBIOMARIN PHARMACEUTICAL INC | 42,825 | $3.5B | 15.75% | |
| 500 | ADSKAUTODESK INC | 20,590 | $3.5B | 15.71% |