Q2 2022 Holdings
Filed 2022-08-15 | 724 holdings | $820.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $154.0M | 1,450,868 | 18.8% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $114.4M | 312,679 | 13.9% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $94.8M | 11,830,027 | 11.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $53.3M | 111,184 | 6.5% |
| Belden Inc(BDC) | COM | 077454106 | $47.5M | 890,992 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $35.3M | 393,332 | 4.3% |
| Cousins Pptys Inc(CUZ) | RE | 222795502 | $27.2M | 929,225 | 3.3% |
| AAR Corp(AIR) | COM | 000361105 | $26.6M | 635,517 | 3.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $25.9M | 169,179 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $24.9M | 116,344 | 3.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $19.3M | 1,823,209 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.2M | 151,870 | 2.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $16.9M | 3,904,934 | 2.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $14.8M | 88,544 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $14.4M | 216,118 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.6M | 100,672 | 1.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $9.2M | 474,846 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.1M | 444,410 | 1.1% |
| Cubesmart(CUBE) | RE | 229663109 | $8.3M | 193,404 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.8M | 93,251 | 0.9% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $7.4M | 161,863 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.1M | 167,427 | 0.9% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $6.6M | 212,191 | 0.8% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $6.2M | 85,581 | 0.8% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $5.9M | 70,165 | 0.7% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $4.9M | 108,167 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.8M | 101,696 | 0.6% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $4.4M | 198,314 | 0.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $3.1M | 18,105 | 0.4% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $2.9M | 40,367 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.9M | 25,248 | 0.3% |
| Allegro Microsystems Inc COM(ALGM) | COM | 01749D105 | $2.8M | 135,088 | 0.3% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $2.6M | 37,239 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,045 | 0.3% |
| BJS Restaurants(BJRI) | COM | 09180C106 | $2.1M | 94,978 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.0M | 9,710 | 0.2% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $1.3M | 61,548 | 0.2% |
| Adaptive Biotechnologies Corp COM(ADPT) | COM | 00650F109 | $1.2M | 152,014 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 18,897 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $998.0K | 4,286 | 0.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $962.0K | 27,080 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $899.0K | 7,086 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $890.0K | 14,787 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $864.0K | 9,090 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $793.0K | 10,375 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $633.0K | 3,662 | 0.1% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $567.0K | 1,208 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $483.0K | 5,293 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $479.0K | 1,700 | 0.1% |
| Daqo New Energy Corp Spnsrd ADR New(DQ) | ADR | 23703Q203 | $464.0K | 6,500 | 0.1% |