Q2 2022 Holdings
Filed 2022-08-12 | 1354 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $207.4M | 1,953,108 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.5M | 1,126,076 | 18.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $78.8M | 215,265 | 8.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.4M | 819,670 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.3M | 579,574 | 4.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $37.2M | 98,200 | 4.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.3M | 508,800 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.9M | 1,183,260 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4M | 42,633 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 399,583 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 124,415 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $9.1M | 82,780 | 1.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $9.0M | 82,614 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $7.3M | 53,495 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.3M | 1,355,036 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.0M | 41,653 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.9M | 40,968 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.2M | 158,555 | 0.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.5M | 89,568 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.3M | 85,301 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.2M | 54,592 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 11,141 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.2M | 229,789 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 137,508 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.8M | 56,260 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.2M | 177,018 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.2M | 89,449 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 1,909 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 26,468 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.9M | 617,974 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.8M | 55,048 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 15,685 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 20,984 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.6M | 99,401 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.5M | 42,891 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.4M | 61,125 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 34,079 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.2M | 214,770 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.1M | 15,776 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 81,591 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 14,037 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.7M | 16,898 | 0.3% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $2.7M | 70,500 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 13,572 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $2.6M | 61,246 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $2.5M | 90,029 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.5M | 31,297 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.5M | 138,083 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.5M | 29,732 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.4M | 69,602 | 0.3% |