Q1 2022 Holdings
Filed 2022-05-12 | 1893 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.8M | 12,741 | 0.1% |
| Allscripts Inc(MDRX) | COM | 01988P108 | $1.9M | 86,478 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $2.4M | 59,878 | 0.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $2.4M | 99,923 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $2.5M | 38,417 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 18,457 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.6M | 24,811 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.7M | 47,207 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $2.8M | 38,389 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.1M | 17,920 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 20,751 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 32,972 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 15,878 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.0M | 136,047 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.0M | 25,113 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.1M | 61,124 | 0.2% |
| Cargurus Inc(CARG) | COM | 141788109 | $4.1M | 97,661 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3M | 23,769 | 0.3% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $4.6M | 34,575 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 62,273 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 60,366 | 0.3% |
| Core & Main Inc(CNM) | COM | 21874C102 | $4.9M | 200,611 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.9M | 159,501 | 0.3% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $5.1M | 58,610 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.8M | 125,352 | 0.3% |
| Chewy Inc(CHWY) | COM | 16679L109 | $5.8M | 142,450 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $6.2M | 301,159 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 172,628 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.5M | 39,493 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.7M | 40,228 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.0M | 284,895 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.3M | 128,910 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.6M | 26,770 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.8M | 69,862 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.2M | 36,026 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 40,847 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.3M | 116,214 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.7M | 81,804 | 0.6% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $9.7M | 370,837 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.3M | 155,235 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.6M | 24,216 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $11.6M | 120,426 | 0.7% |
| Caci International Inc(CACI) | COM | 127190304 | $11.8M | 39,263 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.5M | 94,526 | 0.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $12.6M | 73,188 | 0.7% |
| Coty Inc COM(COTY) | COM | 222070203 | $14.0M | 1,556,639 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.1M | 128,637 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $19.5M | 84,509 | 1.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $20.6M | 37,787 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $21.6M | 638,577 | 1.3% |