Q2 2022 Holdings
Filed 2022-08-16 | 3933 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $602.2M | 5,672,363 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $184.6M | 4,328,930 | 6.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $131.5M | 3,924,412 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $115.4M | 1,284,498 | 4.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $115.1M | 2,519,190 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.7M | 591,976 | 3.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $81.0M | 956,995 | 2.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $80.0M | 1,283,658 | 2.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $69.8M | 634,864 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $69.3M | 292,749 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.3M | 140,455 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $64.0M | 29,770 | 2.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $61.5M | 367,356 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $61.0M | 921,571 | 2.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $58.4M | 1,019,591 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $53.3M | 261,340 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $51.7M | 391,602 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $43.1M | 585,607 | 1.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $39.3M | 832,073 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.2M | 412,073 | 1.4% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $32.8M | 2,031,836 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $31.4M | 819,277 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $29.5M | 77,782 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $27.4M | 640,472 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.5M | 72,298 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.9M | 144,717 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.1M | 194,461 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.1M | 40,706 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.0M | 579,451 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $16.1M | 3,223,717 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $15.5M | 454,138 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.2M | 164,877 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.0M | 89,148 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $14.8M | 436,927 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.0M | 124,805 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.1M | 61,156 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $12.6M | 135,979 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $12.6M | 307,335 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.7M | 86,049 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $11.1M | 266,093 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.1M | 185,532 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $11.0M | 200,652 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.6M | 264,266 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.9M | 323,750 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $8.2M | 508,880 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.0M | 118,734 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.9M | 222,216 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 102,258 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.8M | 171,634 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.8M | 170,189 | 0.2% |