Q3 2022 Holdings
Filed 2022-11-14 | 865 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $379.8M | 3,970,241 | 11.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $291.7M | 2,173,752 | 8.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $248.6M | 526,342 | 7.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $237.5M | 2,101,562 | 6.9% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $199.0M | 2,112,361 | 5.8% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $185.3M | 2,545,141 | 5.4% |
| Cytokinetics Inc COM New(CYTK) | COM | 23282W605 | $182.1M | 3,758,622 | 5.3% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $132.7M | 375,835 | 3.8% |
| Calix Inc COM(CALX) | COM | 13100M509 | $104.9M | 1,715,391 | 3.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $103.9M | 519,132 | 3.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $94.7M | 2,366,676 | 2.7% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $84.4M | 803,706 | 2.4% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $81.2M | 1,043,409 | 2.4% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $75.5M | 2,300,165 | 2.2% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $74.4M | 455,345 | 2.2% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $64.4M | 1,996,660 | 1.9% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $62.4M | 448,322 | 1.8% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $61.0M | 917,112 | 1.8% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $57.1M | 309,901 | 1.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $53.3M | 841,251 | 1.5% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $50.9M | 462,616 | 1.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $47.0M | 21,951 | 1.4% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $43.8M | 330,792 | 1.3% |
| Crocs Inc COM(CROX) | COM | 227046109 | $42.7M | 621,873 | 1.2% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $42.2M | 506,724 | 1.2% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $41.8M | 361,152 | 1.2% |
| Commvault SYS Inc COM(CVLT) | COM | 204166102 | $36.7M | 691,192 | 1.1% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $30.1M | 544,409 | 0.9% |
| Array Technologies Inc COM SHS(ARRY) | COM | 04271T100 | $28.5M | 1,721,373 | 0.8% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $26.3M | 327,624 | 0.8% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $26.1M | 964,531 | 0.8% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $24.0M | 905,000 | 0.7% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $22.9M | 116,452 | 0.7% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $22.3M | 848,533 | 0.6% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $17.1M | 309,255 | 0.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $16.3M | 285,060 | 0.5% |
| Topgolf Callaway Brands Corp COM(CALY) | COM | 131193104 | $14.7M | 762,795 | 0.4% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $12.9M | 115,328 | 0.4% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $11.4M | 266,595 | 0.3% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $11.3M | 980,868 | 0.3% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $11.2M | 387,047 | 0.3% |
| Belden Inc COM(BDC) | COM | 077454106 | $11.1M | 184,973 | 0.3% |
| Bumble Inc COM CL A(BMBL) | COM | 12047B105 | $11.0M | 513,161 | 0.3% |
| Bellring Brands Inc Common Stock(BRBR) | COM | 07831C103 | $10.5M | 510,093 | 0.3% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $6.1M | 57,138 | 0.2% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $5.4M | 92,029 | 0.2% |
| Arteris Inc COM(AIP) | COM | 04302A104 | $5.2M | 773,356 | 0.1% |
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $5.0M | 299,827 | 0.1% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $4.7M | 67,382 | 0.1% |
| AAR Corp COM(AIR) | COM | 000361105 | $4.1M | 115,200 | 0.1% |