Q2 2022 Holdings
Filed 2022-08-15 | 2469 holdings | $941.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $152.4M | 307,828 | 16.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.6M | 471,087 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.6M | 494,776 | 5.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $44.1M | 736,762 | 4.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $36.3M | 311,441 | 3.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $28.8M | 1,775,000 | 3.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $26.8M | 1,100,000 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.1M | 550,000 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.1M | 296,337 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.5M | 51,068 | 2.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $21.3M | 182,666 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $19.9M | 102,930 | 2.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $19.3M | 114,192 | 2.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $19.0M | 711,664 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.6M | 345,756 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $18.4M | 164,840 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.8M | 892,167 | 1.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.0M | 118,603 | 1.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $14.0M | 416,500 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.2M | 52,512 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.9M | 355,810 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.8M | 98,341 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.9M | 473,139 | 1.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $9.3M | 375,474 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.7M | 251,850 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.5M | 30,000 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.4M | 90,581 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.3M | 34,943 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.9M | 97,418 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.3M | 125,929 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.3M | 120,800 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.2M | 565,914 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.2M | 19,557 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 32,744 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $6.2M | 85,667 | 0.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $6.1M | 436,260 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.8M | 189,814 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 61,574 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 123,800 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.3M | 84,425 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $5.2M | 34,795 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.0M | 449,490 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 136,881 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.8M | 272,613 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.7M | 152,467 | 0.5% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $4.2M | 267,597 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $4.2M | 165,588 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 111,172 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 40,629 | 0.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.7M | 167,763 | 0.4% |