Q2 2022 Holdings
Filed 2022-08-15 | 3068 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $178.6M | 1,306,557 | 10.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $87.8M | 1,408,597 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.2M | 564,673 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $61.9M | 412,746 | 3.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $52.5M | 138,497 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $49.5M | 1,159,030 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $49.2M | 668,470 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.2M | 616,786 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $46.8M | 564,698 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.1M | 1,183,770 | 2.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $43.8M | 451,120 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.0M | 163,186 | 2.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $37.8M | 1,853,545 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.6M | 1,063,100 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.4M | 69,615 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $33.3M | 1,884,183 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $29.4M | 13,657 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0M | 254,571 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $26.9M | 54,343 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $26.5M | 852,795 | 1.5% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $25.1M | 644,566 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $25.1M | 938,696 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $24.2M | 216,834 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $22.8M | 246,937 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $22.7M | 2,457,937 | 1.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $21.9M | 779,507 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $21.8M | 545,752 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $20.7M | 216,495 | 1.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $20.7M | 1,220,730 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.8M | 328,998 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.8M | 942,712 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.7M | 147,747 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.7M | 326,485 | 1.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $17.1M | 1,039,967 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $16.8M | 243,401 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.7M | 122,468 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $16.6M | 1,301,215 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.4M | 172,240 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $16.2M | 465,221 | 0.9% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $15.6M | 866,390 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.6M | 507,619 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 344,090 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $14.4M | 296,634 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.2M | 371,350 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $13.6M | 167,421 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.2M | 113,378 | 0.7% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $12.8M | 1,799,507 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $12.6M | 1,194,511 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $11.0M | 509,958 | 0.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $10.3M | 408,122 | 0.6% |