Q1 2023 Holdings
Filed 2023-05-15 | 544 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $1.9B | 18,813,706 | 12.9% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $1.6B | 76,066,459 | 10.7% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $1.4B | 6,800,303 | 9.1% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $1.2B | 7,597,503 | 8.0% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $1.2B | 11,571,852 | 8.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $607.1M | 3,030,821 | 4.0% |
| Quidelortho Corp(QDEL) | COMM STK | 219798105 | $589.8M | 6,620,007 | 3.9% |
| Costar Group Inc(CSGP) | COMM STK | 22160N109 | $537.2M | 7,802,987 | 3.6% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $526.1M | 7,282,288 | 3.5% |
| Argenx SE(ARGX) | ADR | 04016X101 | $412.4M | 1,106,755 | 2.7% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $372.4M | 3,473,466 | 2.5% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $372.1M | 1,132,173 | 2.5% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $368.5M | 4,785,692 | 2.4% |
| Enovis Corporation(ENOV) | COMM STK | 194014502 | $351.3M | 6,566,882 | 2.3% |
| DTE Energy Co(DTE) | COMM STK | 233331107 | $298.7M | 2,727,234 | 2.0% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $278.8M | 6,032,202 | 1.9% |
| CCC Intelligent Solutions HL(CCC) | COMM STK | 12510Q100 | $267.6M | 29,833,777 | 1.8% |
| Atlassian Corporation(TEAM) | COMM STK | 049468101 | $258.9M | 1,512,367 | 1.7% |
| Conocophillips(COP) | COMM STK | 20825C104 | $181.9M | 1,833,160 | 1.2% |
| Bellring Brands Inc(BRBR) | COMM STK | 07831C103 | $178.7M | 5,256,960 | 1.2% |
| Bill Holdings Inc(BILL) | COMM STK | 090043100 | $151.6M | 1,867,885 | 1.0% |
| Corning Inc(GLW) | COMM STK | 219350105 | $143.6M | 4,070,365 | 1.0% |
| Belden Inc(BDC) | COMM STK | 077454106 | $141.2M | 1,626,772 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COMM STK | 03784Y200 | $123.6M | 7,966,418 | 0.8% |
| Chesapeake Energy Corp(EXE) | COMM STK | 165167735 | $122.5M | 1,610,664 | 0.8% |
| BJS Restaurants Inc(BJRI) | COMM STK | 09180C106 | $111.2M | 3,816,742 | 0.7% |
| BRP Group Inc(BWIN) | COMM STK | 05589G102 | $102.5M | 4,024,218 | 0.7% |
| Blackline Inc(BL) | COMM STK | 09239B109 | $86.1M | 1,281,913 | 0.6% |
| Agilysys Inc(AGYS) | COMM STK | 00847J105 | $84.1M | 1,018,738 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COMM STK | 12769G100 | $83.8M | 1,717,030 | 0.6% |
| Certara Inc(CERT) | COMM STK | 15687V109 | $79.7M | 3,304,129 | 0.5% |
| Aurora Innovation Inc(AUR) | COMM STK | 051774107 | $75.1M | 53,994,971 | 0.5% |
| Clearwater Paper Corp(CLW) | COMM STK | 18538R103 | $68.2M | 2,041,668 | 0.5% |
| Alignment Healthcare Inc(ALHC) | COMM STK | 01625V104 | $67.7M | 10,642,023 | 0.4% |
| Boston Omaha Corp(BOC) | COMM STK | 101044105 | $56.0M | 2,367,440 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COMM STK | 043436104 | $56.0M | 266,589 | 0.4% |
| Amplitude Inc(AMPL) | COMM STK | 03213A104 | $55.2M | 4,438,360 | 0.4% |
| Cytokinetics Inc(CYTK) | COMM STK | 23282W605 | $53.4M | 1,518,062 | 0.4% |
| Cavco Inds Inc del(CVCO) | COMM STK | 149568107 | $44.7M | 140,579 | 0.3% |
| Avanos MED Inc(AVNS) | COMM STK | 05350V106 | $36.8M | 1,238,711 | 0.2% |
| Conduent Inc(CNDT) | COMM STK | 206787103 | $33.2M | 9,681,143 | 0.2% |
| Blue Bird Corp(BLBD) | COMM STK | 095306106 | $29.4M | 1,437,532 | 0.2% |
| Childrens PL Inc New(PLCE) | COMM STK | 168905107 | $28.1M | 698,366 | 0.2% |
| Coastal Finl Corp WA(CCB) | COMM STK | 19046P209 | $27.7M | 769,791 | 0.2% |
| Darling Ingredients Inc(DAR) | COMM STK | 237266101 | $27.3M | 466,867 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMM STK | 00847X104 | $22.2M | 967,251 | 0.1% |
| Columbia Finl Inc(CLBK) | COMM STK | 197641103 | $20.8M | 1,136,973 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COMM STK | 22663K107 | $14.9M | 929,369 | 0.1% |
| Arvinas Inc(ARVN) | COMM STK | 04335A105 | $13.4M | 492,180 | 0.1% |
| Clearfield Inc(CLFD) | COMM STK | 18482P103 | $11.9M | 255,000 | 0.1% |