Q3 2022 Holdings
Filed 2022-11-14 | 3932 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $628.0M | 6,549,752 | 19.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $615.5M | 5,447,155 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $168.2M | 4,414,640 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $130.6M | 1,287,616 | 4.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $102.7M | 2,541,053 | 3.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $101.9M | 3,659,915 | 3.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $85.0M | 1,021,529 | 2.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $83.7M | 632,229 | 2.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $83.3M | 1,144,424 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $82.5M | 308,822 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $63.4M | 941,815 | 2.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $62.3M | 338,038 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.7M | 143,152 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $60.2M | 290,709 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.6M | 652,751 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $53.4M | 383,877 | 1.6% |
| Enovis Corporation(ENOV) | COM | 194014502 | $39.2M | 851,721 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39.1M | 579,427 | 1.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $34.5M | 2,095,443 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.4M | 407,188 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $32.3M | 527,813 | 1.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $28.3M | 510,539 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $27.1M | 76,697 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $25.5M | 636,510 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.1M | 129,162 | 0.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $21.5M | 729,434 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.3M | 75,188 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $19.8M | 3,394,409 | 0.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $18.8M | 1,272,745 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.6M | 210,251 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.4M | 83,567 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14.2M | 362,728 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 142,186 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.9M | 89,235 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $12.7M | 122,928 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.6M | 38,339 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.5M | 124,464 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.4M | 146,388 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.5M | 242,282 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.1M | 61,529 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $10.0M | 278,032 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.5M | 121,000 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.0M | 456,826 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.2M | 123,917 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.1M | 76,611 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.0M | 71,733 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $7.7M | 338,539 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.0M | 212,660 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 106,719 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.0M | 73,471 | 0.2% |