Q3 2022 Holdings
Filed 2022-11-14 | 722 holdings | $829.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $156.8M | 1,386,565 | 18.9% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $120.3M | 1,250,583 | 14.5% |
| Coty Inc Class A(COTY) | COM | 222070203 | $65.5M | 10,359,938 | 7.9% |
| Belden Inc(BDC) | COM | 077454106 | $52.2M | 870,423 | 6.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $52.2M | 110,624 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $39.4M | 385,190 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.9M | 133,983 | 4.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $26.7M | 278,843 | 3.2% |
| A A R Corp(AIR) | COM | 000361105 | $23.7M | 662,273 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 167,978 | 2.7% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $21.2M | 1,681,189 | 2.6% |
| Cousins Properties(CUZ) | RE | 222795502 | $19.3M | 825,822 | 2.3% |
| Blackline Inc(BL) | COM | 09239B109 | $15.8M | 264,304 | 1.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $15.5M | 84,176 | 1.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $13.3M | 3,972,298 | 1.6% |
| Ameresco Inc Class A(AMRC) | COM | 02361E108 | $11.0M | 165,143 | 1.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $9.9M | 485,940 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.5M | 118,214 | 1.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $9.1M | 95,132 | 1.1% |
| Topgolf Callaway Brands Corp COM(CALY) | COM | 131193104 | $8.7M | 453,426 | 1.1% |
| Casella Waste SYS Class A(CWST) | COM | 147448104 | $8.6M | 112,474 | 1.0% |
| Cubesmart TRS Inc. REIT(CUBE) | RE | 229663109 | $7.7M | 193,204 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 165,944 | 0.8% |
| Agilysis Inc(AGYS) | COM | 00847J105 | $6.1M | 110,754 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.7M | 140,569 | 0.7% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $5.3M | 202,344 | 0.6% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $5.0M | 85,035 | 0.6% |
| Charles River Labs(CRL) | COM | 159864107 | $4.8M | 24,456 | 0.6% |
| CCC Intelligent Solution(CCC) | COM | 12510Q100 | $4.6M | 501,873 | 0.6% |
| Bright Horizon FAM(BFAM) | COM | 109194100 | $4.1M | 71,589 | 0.5% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $3.3M | 168,907 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.0M | 137,824 | 0.4% |
| Crown Castle Inc REIT(CCI) | COM | 22822V101 | $2.6M | 17,841 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,580 | 0.3% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $2.5M | 103,917 | 0.3% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | ADR | 01609W102 | $2.4M | 30,293 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,046 | 0.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.9M | 14,913 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.8M | 41,187 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.1M | 67,317 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 18,854 | 0.1% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $998.0K | 4,348 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $998.0K | 28,111 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $795.0K | 6,886 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $784.0K | 9,140 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $585.0K | 3,130 | 0.1% |
| C A C I Inc Class A(CACI) | COM | 127190304 | $444.0K | 1,700 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $438.0K | 15,119 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $424.0K | 5,293 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $406.0K | 3,342 | 0.0% |