Q3 2022 Holdings
Filed 2022-11-14 | 2539 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.8M | 86,089 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 77,928 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.5M | 195,221 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0M | 65,027 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.7M | 205,239 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.3M | 35,447 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $8.8M | 407,872 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 319,839 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.1M | 653,338 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.7M | 84,400 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.7M | 158,681 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.1M | 133,630 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.3M | 677,391 | 0.2% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $11.4M | 1,305,349 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.3M | 152,645 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $13.0M | 138,012 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $13.4M | 436,524 | 0.2% |
| Annexon Inc(ANNX) | COM | 03589W102 | $14.0M | 2,258,711 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $14.1M | 374,197 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $15.1M | 186,500 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.3M | 285,366 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $16.6M | 287,959 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.7M | 205,931 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.3M | 79,890 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.6M | 238,784 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $21.0M | 103,408 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $22.2M | 498,989 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.5M | 293,247 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $24.8M | 11,592 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $27.5M | 227,289 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.9M | 92,037 | 0.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $30.6M | 1,602,786 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $31.9M | 541,516 | 0.5% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $34.7M | 3,290,898 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $37.3M | 276,418 | 0.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $39.0M | 1,489,443 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.4M | 728,264 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $60.7M | 4,813,772 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $63.1M | 1,776,428 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $64.4M | 628,982 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $65.1M | 768,367 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $68.6M | 984,708 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $78.9M | 585,125 | 1.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $79.4M | 3,490,253 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $89.9M | 4,589,258 | 1.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $104.4M | 2,155,365 | 1.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $105.9M | 3,040,133 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.5M | 919,981 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $123.8M | 1,178,240 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $127.2M | 1,983,608 | 2.1% |