Q3 2022 Holdings
Filed 2022-11-04 | 1012 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.4M | 73,665 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 63,034 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.9M | 89,875 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 146,044 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.3M | 74,818 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 26,579 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.8M | 205,325 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.8M | 85,812 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 26,721 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.2M | 48,977 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.6M | 135,753 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.7M | 27,455 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 135,013 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.8M | 47,486 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.9M | 19,952 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.0M | 170,245 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 67,450 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.5M | 10,704 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.5M | 321,433 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.7M | 239,771 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.9M | 37,090 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.2M | 224,798 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 69,552 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.2M | 80,182 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.5M | 31,608 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.6M | 52,094 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.0M | 143,832 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.1M | 95,156 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.4M | 139,500 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $9.7M | 333,235 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.8M | 48,857 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.2M | 92,600 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.6M | 157,258 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.3M | 135,533 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.4M | 163,305 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.8M | 110,950 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.6M | 382,776 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0M | 68,738 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.0M | 49,410 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.5M | 67,479 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.7M | 149,481 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.4M | 61,340 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.5M | 203,603 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.6M | 94,172 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $17.7M | 8,273 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.7M | 239,784 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.7M | 569,241 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $18.7M | 466,420 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.0M | 349,334 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.3M | 142,583 | 1.2% |