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 |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $860.0K | 117,188 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $879.0K | 25,707 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $949.0K | 32,598 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.0M | 73,437 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 452,833 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 30,117 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 20,992 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 5,727 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,490 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.3M | 34,227 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,599,788 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 188,911 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 41,170 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.7M | 148,469 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1.8M | 343,124 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 252,242 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.0M | 59,447 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.1M | 230,000 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.3M | 155,176 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 165,120 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.3M | 114,943 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 9,309,405 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 29,010 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.5M | 16,448 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 79,386 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.6M | 117,071 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.1M | 79,458 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.1M | 431,375 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 13,727 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 17,158 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.4M | 1,117,309 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $3.5M | 146,052 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.7M | 23,071 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 30,012 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.2M | 13,770 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.5M | 431,637 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $5.5M | 217,975 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5.6M | 143,712 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $5.7M | 202,578 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 252,956 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.2M | 42,932 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.6M | 97,276 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $6.7M | 122,666 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.0M | 78,849 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.2M | 270,000 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7.7M | 156,111 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.7M | 45,878 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $7.8M | 414,776 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.3M | 153,417 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $8.4M | 86,364 | 0.1% |