Q2 2022 Holdings
Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 9,748,450 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $735.7M | 8,191,777 | 10.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $509.2M | 8,429,294 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $486.6M | 11,412,259 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $297.9M | 2,620,731 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $203.5M | 1,183,689 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $201.6M | 93,813 | 2.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $179.5M | 2,879,607 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $170.3M | 355,349 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $163.5M | 446,760 | 2.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $160.1M | 2,220,082 | 2.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $118.3M | 1,076,271 | 1.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $108.8M | 6,610,489 | 1.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $107.6M | 1,481,041 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $106.7M | 711,292 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $98.5M | 349,708 | 1.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $96.7M | 1,191,926 | 1.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $81.9M | 2,301,321 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $79.7M | 709,093 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $74.6M | 1,028,778 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $72.7M | 2,890,365 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.8M | 468,757 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $70.1M | 516,647 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $69.0M | 720,246 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $66.2M | 793,434 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $59.3M | 675,911 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $58.4M | 1,645,171 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $56.4M | 1,820,480 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $55.4M | 1,356,531 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $53.7M | 729,679 | 0.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $52.7M | 1,157,677 | 0.8% |
| Dana Inc(DAN) | COM | 235825205 | $49.8M | 3,541,461 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $49.1M | 1,414,101 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $48.6M | 1,111,269 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.0M | 601,292 | 0.7% |
| Artivion Inc(AORT) | COM | 228903100 | $45.3M | 2,400,832 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $45.1M | 331,275 | 0.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $44.6M | 2,153,952 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $42.7M | 641,791 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $41.8M | 1,945,018 | 0.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $41.6M | 1,521,469 | 0.6% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $39.6M | 907,388 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.7M | 1,037,413 | 0.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $37.6M | 3,129,494 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $36.2M | 1,643,652 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $29.9M | 1,352,111 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $28.9M | 263,077 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.4M | 58,456 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $24.7M | 1,685,868 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.3M | 367,865 | 0.3% |