Q3 2022 Holdings
Filed 2022-11-01 | 1130 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $684.0K | 100,119 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $786.7K | 4,428,383 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $796.0K | 21,374 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 53,673 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.2M | 69,594 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 59,700 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.2M | 202,233 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 56,002 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 15,946 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 10,493,024 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.5M | 105,061 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 40,217 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.6M | 79,528 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.7M | 54,295 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 69,280 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.7M | 74,801 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 19,866 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.9M | 172,223 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 8,172,257 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.0M | 37,376 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 18,334 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 26,193 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.1M | 114,536 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.2M | 995,015 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.2M | 165,680 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5M | 203,807 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.6M | 19,071 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.6M | 40,450 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.8M | 34,618 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 117,064 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.4M | 153,913 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.5M | 81,400 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.6M | 184,747 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.0M | 273,600 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.3M | 133,868 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.3M | 108,500 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 57,774 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.0M | 227,032 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.6M | 13,374 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $6.8M | 102,256 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.9M | 224,260 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.0M | 35,553 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.4M | 37,200 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.5M | 103,400 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.7M | 235,930 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.2M | 102,296 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $9.7M | 73,585 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.3M | 49,637 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.6M | 83,645 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.5M | 200,693 | 0.4% |