Q2 2022 Holdings
Filed 2022-08-08 | 3297 holdings | $528.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.9M | 978,772 | 19.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $61.3M | 167,363 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.7M | 1,000,709 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.7M | 135,295 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $20.0M | 222,837 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.3M | 112,419 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $15.0M | 475,844 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.8M | 154,358 | 2.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.4M | 205,576 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.1M | 119,252 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.7M | 110,246 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.3M | 45,792 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.2M | 38,705 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $7.9M | 119,300 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.6M | 35,635 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 15,624 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.0M | 41,697 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.7M | 378,162 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.4M | 69,361 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.1M | 101,294 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 2,806 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.5M | 162,727 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 71,209 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.3M | 39,854 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.2M | 46,296 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.2M | 114,281 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.9M | 162,310 | 0.9% |
| Certara Inc(CERT) | COM | 15687V109 | $4.8M | 221,549 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.4M | 71,204 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 31,971 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.2M | 57,981 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.1M | 115,107 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 34,174 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.6M | 57,292 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.1M | 26,725 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.1M | 42,644 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.1M | 32,061 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.7M | 24,878 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $2.5M | 59,258 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 28,935 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 11,750 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.0M | 12,203 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 35,993 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,070 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 20,496 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 23,875 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 19,033 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 24,171 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 61,096 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 40,374 | 0.3% |