Q2 2022 Holdings
Filed 2022-08-12 | 832 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $344.0M | 2,246,110 | 12.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $208.0M | 433,935 | 7.8% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $182.1M | 2,245,052 | 6.8% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $166.0M | 2,663,713 | 6.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $146.4M | 1,378,493 | 5.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $140.0M | 3,283,514 | 5.2% |
| Cytokinetics Inc COM New(CYTK) | COM | 23282W605 | $117.5M | 2,990,151 | 4.4% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $110.9M | 292,751 | 4.2% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $94.8M | 1,120,323 | 3.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $88.1M | 1,152,420 | 3.3% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $82.7M | 2,160,365 | 3.1% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $77.2M | 2,177,941 | 2.9% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $60.1M | 833,713 | 2.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $56.9M | 431,139 | 2.1% |
| Calix Inc COM(CALX) | COM | 13100M509 | $55.5M | 1,625,349 | 2.1% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $52.7M | 592,124 | 2.0% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $50.4M | 300,915 | 1.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $44.7M | 20,807 | 1.7% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $40.3M | 490,647 | 1.5% |
| Commvault SYS Inc COM(CVLT) | COM | 204166102 | $40.0M | 635,848 | 1.5% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $38.3M | 839,840 | 1.4% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $32.4M | 369,646 | 1.2% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $31.2M | 325,944 | 1.2% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $29.1M | 867,715 | 1.1% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $28.5M | 306,406 | 1.1% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $27.9M | 186,030 | 1.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $24.7M | 115,613 | 0.9% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $24.5M | 1,202,155 | 0.9% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $23.4M | 959,256 | 0.9% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $23.3M | 406,176 | 0.9% |
| Cargurus Inc COM CL A(CARG) | COM | 141788109 | $22.7M | 1,056,790 | 0.9% |
| Bausch Plus Lomb Corp Common Shares(BLCO) | COM | 071705107 | $22.7M | 1,488,059 | 0.8% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $21.2M | 155,407 | 0.8% |
| Crocs Inc COM(CROX) | COM | 227046109 | $19.1M | 391,753 | 0.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $16.0M | 295,040 | 0.6% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $14.2M | 364,048 | 0.5% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $13.7M | 290,816 | 0.5% |
| Bellring Brands Inc Common Stock(BRBR) | COM | 07831C103 | $12.8M | 513,135 | 0.5% |
| Belden Inc COM(BDC) | COM | 077454106 | $9.9M | 184,973 | 0.4% |
| CAE Inc COM(CAE) | COM | 124765108 | $9.3M | 378,791 | 0.3% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $9.3M | 980,868 | 0.3% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $7.0M | 63,638 | 0.3% |
| Arteris Inc COM(AIP) | COM | 04302A104 | $5.1M | 727,009 | 0.2% |
| AAR Corp COM(AIR) | COM | 000361105 | $4.5M | 108,323 | 0.2% |
| Bumble Inc COM CL A(BMBL) | COM | 12047B105 | $4.2M | 148,959 | 0.2% |
| Beam Therapeutics Inc COM(BEAM) | COM | 07373V105 | $3.1M | 80,294 | 0.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $2.6M | 359,098 | 0.1% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $2.6M | 23,332 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $995.0K | 3,874,141 | 0.0% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $879.0K | 18,921 | 0.0% |