Q1 2022 Holdings
Filed 2022-05-12 | 3370 holdings | $524.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $71.1M | 156,167 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.8M | 964,279 | 10.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $26.5M | 154,168 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.6M | 114,798 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $21.7M | 217,507 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 133,398 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.4M | 39,869 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $17.3M | 468,062 | 3.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.1M | 212,274 | 2.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.9M | 97,802 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.5M | 124,541 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 18,007 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.2M | 36,018 | 1.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.2M | 81,148 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.7M | 45,853 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.2M | 373,023 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $9.0M | 123,328 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.4M | 104,944 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 73,816 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.6M | 108,477 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.4M | 147,709 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.3M | 47,370 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.3M | 71,418 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.1M | 33,329 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.1M | 40,851 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.1M | 187,991 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 2,787 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.2M | 28,696 | 1.0% |
| Certara Inc(CERT) | COM | 15687V109 | $5.0M | 231,379 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.0M | 74,489 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.9M | 33,153 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.6M | 114,931 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 37,044 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.0M | 58,695 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.3M | 23,681 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.2M | 38,931 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.9M | 28,005 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 29,292 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 45,708 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.6M | 71,439 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.6M | 19,481 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 20,827 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 19,758 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.3M | 11,947 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.9M | 11,997 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,168 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 25,107 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 41,238 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 27,350 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7M | 57,268 | 0.3% |