Q3 2022 Holdings
Filed 2022-11-14 | 3175 holdings | $608.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.8M | 945,312 | 17.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.0M | 554,166 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.6M | 165,822 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.6M | 1,016,090 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.0M | 416,168 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $24.6M | 240,477 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.1M | 107,488 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.5M | 145,640 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.9M | 142,298 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $14.5M | 499,585 | 2.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.2M | 203,334 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.6M | 47,199 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.0M | 109,386 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.9M | 57,636 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.5M | 122,019 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 19,793 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.3M | 42,082 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.8M | 53,984 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $6.9M | 114,711 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.9M | 103,810 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 2,819 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.9M | 381,631 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 45,581 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.7M | 69,752 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.4M | 38,977 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 72,439 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.5M | 69,033 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.5M | 110,411 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.4M | 159,849 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.4M | 57,391 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.8M | 115,464 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.5M | 144,098 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.3M | 44,946 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.3M | 29,197 | 0.5% |
| Certara Inc(CERT) | COM | 15687V109 | $2.9M | 217,174 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 24,653 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.6M | 32,842 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 32,278 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.4M | 22,499 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 36,723 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 29,328 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 21,016 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.9M | 43,901 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,505 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 21,470 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 10,806 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 20,306 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 24,035 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.6M | 11,941 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.6M | 9,944 | 0.3% |