Q3 2022 Holdings
Filed 2022-11-14 | 4668 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 9,640,686 | 13.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $797.9M | 8,341,979 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $740.3M | 7,233,292 | 9.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $573.9M | 8,239,616 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $459.8M | 11,494,143 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $265.8M | 2,764,522 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $220.5M | 1,180,155 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.8M | 2,598,062 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $184.9M | 86,325 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $164.2M | 347,750 | 2.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $156.6M | 4,494,533 | 2.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $135.8M | 1,867,172 | 1.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $131.1M | 990,310 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $118.2M | 429,384 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $115.0M | 910,060 | 1.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $109.4M | 1,433,254 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $101.9M | 623,690 | 1.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $101.6M | 6,542,485 | 1.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $96.0M | 2,241,254 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $90.8M | 348,246 | 1.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $77.9M | 1,171,076 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $76.4M | 3,133,894 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $73.1M | 2,381,129 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $72.1M | 1,302,962 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $70.4M | 1,023,864 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $62.0M | 659,128 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $58.8M | 734,010 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.7M | 437,692 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $58.6M | 2,178,188 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $58.3M | 530,972 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $57.6M | 312,798 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $57.3M | 513,901 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $53.3M | 1,362,366 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $50.7M | 1,540,030 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $49.9M | 539,698 | 0.6% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $48.2M | 1,018,867 | 0.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $42.9M | 1,964,733 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.1M | 623,129 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $41.0M | 3,585,740 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.7M | 1,051,010 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $39.1M | 652,437 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $38.9M | 1,376,239 | 0.5% |
| Artivion Inc(AORT) | COM | 228903100 | $35.9M | 2,594,021 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $33.8M | 1,386,902 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.7M | 532,616 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $33.6M | 1,346,918 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $33.0M | 1,515,309 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $27.5M | 1,036,432 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $27.2M | 1,602,037 | 0.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $25.3M | 3,186,202 | 0.3% |