Q1 2022 Holdings
Filed 2022-05-12 | 576 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $189.4M | 92,656 | 9.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $187.9M | 3,370,246 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $163.9M | 1,011,213 | 8.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $130.9M | 709,142 | 6.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $126.2M | 2,195,133 | 6.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $124.4M | 3,679,603 | 6.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $111.4M | 1,439,922 | 5.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $102.2M | 594,824 | 5.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $84.0M | 767,824 | 4.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $76.0M | 511,898 | 3.8% |
| Bumble Inc(BMBL) | COM | 12047B105 | $58.1M | 2,004,357 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.2M | 124,358 | 2.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $47.9M | 730,059 | 2.4% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $47.4M | 209,034 | 2.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $46.9M | 203,560 | 2.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $43.9M | 154,580 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $41.8M | 255,937 | 2.1% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $25.9M | 295,817 | 1.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $24.6M | 535,586 | 1.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $24.3M | 256,025 | 1.2% |
| Asana Inc(ASAN) | COM | 04342Y104 | $21.9M | 548,417 | 1.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $20.6M | 306,516 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17.6M | 168,257 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $16.8M | 177,929 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $11.6M | 202,867 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $11.6M | 158,339 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.1M | 271,917 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.9M | 322,734 | 0.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $8.6M | 234,545 | 0.4% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $8.4M | 745,657 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $8.2M | 187,937 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 17,469 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $7.9M | 437,022 | 0.4% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $7.3M | 218,482 | 0.4% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $7.2M | 259,208 | 0.4% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $6.7M | 236,362 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $6.5M | 1,473,459 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 64,075 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $6.4M | 177,339 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 171,767 | 0.3% |
| Appfolio Inc(APPF) | COM | 03783C100 | $6.3M | 55,256 | 0.3% |
| Callaway Golf Company(CALY) | COM | 131193104 | $5.4M | 231,577 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.9M | 122,658 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $4.8M | 48,056 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1M | 7,036 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 18,426 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.5M | 95,850 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $3.4M | 155,189 | 0.2% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $3.3M | 136,243 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.1M | 243,404 | 0.2% |