Q3 2022 Holdings
Filed 2022-11-15 | 3297 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $169.5M | 1,499,857 | 8.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $90.9M | 2,347,335 | 4.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $87.8M | 1,228,307 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $82.1M | 1,026,210 | 4.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $72.9M | 3,702,294 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $66.6M | 785,788 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.7M | 139,151 | 3.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $58.8M | 2,366,651 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.4M | 1,310,017 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.0M | 820,231 | 2.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $48.7M | 2,528,656 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.0M | 176,165 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $46.7M | 679,183 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $42.7M | 261,154 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $41.0M | 1,022,700 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $39.4M | 297,760 | 2.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $39.0M | 559,371 | 2.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $38.0M | 241,024 | 1.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $34.5M | 1,123,860 | 1.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $34.0M | 96,172 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $32.7M | 319,792 | 1.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $32.3M | 1,645,410 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.9M | 115,962 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $30.7M | 447,381 | 1.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $28.2M | 1,811,477 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.6M | 328,765 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0M | 171,035 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $22.8M | 313,691 | 1.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $22.2M | 1,428,743 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.1M | 613,867 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.0M | 1,226,397 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $18.8M | 202,847 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.6M | 275,791 | 1.0% |
| ATI Inc(ATI) | COM | 01741R102 | $16.5M | 619,116 | 0.8% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $15.7M | 1,049,542 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $15.5M | 1,152,206 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $15.4M | 1,223,721 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $13.7M | 283,248 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.5M | 107,016 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.4M | 505,433 | 0.7% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $13.3M | 1,037,662 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $12.7M | 439,118 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.4M | 40,931 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.1M | 129,298 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.5M | 47,778 | 0.5% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $9.2M | 296,994 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.9M | 446,448 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.0M | 1,265,614 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.9M | 196,484 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.7M | 1,324,026 | 0.4% |