Q3 2022 Holdings
Filed 2022-11-08 | 544 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $161.1M | 75,223 | 10.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $129.1M | 2,258,735 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.3M | 948,586 | 8.5% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $115.8M | 801,093 | 7.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $98.5M | 3,226,719 | 6.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $63.8M | 1,977,721 | 4.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $62.8M | 273,450 | 4.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $61.9M | 1,546,516 | 4.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $54.9M | 2,801,458 | 3.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $52.7M | 263,520 | 3.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $51.9M | 281,701 | 3.5% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $49.7M | 375,375 | 3.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $41.0M | 208,348 | 2.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $31.4M | 1,492,400 | 2.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $27.9M | 799,344 | 1.9% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $27.1M | 558,750 | 1.8% |
| Bumble Inc(BMBL) | COM | 12047B105 | $22.1M | 1,028,454 | 1.5% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $21.3M | 278,330 | 1.4% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $21.1M | 360,151 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $20.3M | 191,699 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.0M | 150,221 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $15.9M | 190,488 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $15.0M | 454,717 | 1.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.5M | 151,411 | 1.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $14.5M | 150,349 | 1.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $12.2M | 273,183 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $11.4M | 199,405 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $11.3M | 289,615 | 0.8% |
| Caci International Inc(CACI) | COM | 127190304 | $10.2M | 39,105 | 0.7% |
| Appfolio Inc(APPF) | COM | 03783C100 | $9.1M | 87,328 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $8.7M | 310,255 | 0.6% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $8.0M | 280,386 | 0.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $7.8M | 1,458,008 | 0.5% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $7.7M | 652,524 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.3M | 90,808 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $6.0M | 425,842 | 0.4% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $5.9M | 231,493 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5.6M | 100,989 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 52,050 | 0.4% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $5.3M | 228,852 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.8M | 29,357 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.8M | 46,925 | 0.3% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $4.6M | 213,198 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 16,814 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.6M | 270,622 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.4M | 230,611 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 6,587 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 36,707 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $2.1M | 15,048 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.1M | 22,442 | 0.1% |