Q3 2022 Holdings
Filed 2022-11-10 | 1066 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.0M | 54,807 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 42,402 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.2M | 80,552 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 18,819 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 35,520 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 69,472 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 21,800 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.7M | 12,851 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 22,430 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 32,700 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 28,946 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 29,684 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 43,675 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,014 | 0.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.6M | 200,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 15,613 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 32,407 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.8M | 79,665 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 18,857 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 58,501 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 138,185 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.9M | 110,380 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.8M | 62,156 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.9M | 22,740 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.9M | 226,219 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.1M | 104,928 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.6M | 456,599 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.7M | 385,302 | 0.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $8.3M | 466,501 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $8.7M | 1,408,583 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.4M | 65,218 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.8M | 62,111 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $9.9M | 627,117 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.1M | 51,454 | 0.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $11.0M | 419,323 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.2M | 138,032 | 0.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $11.8M | 418,509 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.2M | 510,885 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $14.8M | 448,054 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 32,217 | 0.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $15.3M | 230,288 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0M | 439,336 | 0.9% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $17.2M | 1,151,502 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $18.9M | 327,126 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.2M | 235,009 | 1.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $21.3M | 206,375 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $21.7M | 1,304,150 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $22.0M | 1,044,457 | 1.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $23.1M | 519,292 | 1.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $24.4M | 503,240 | 1.2% |