Q3 2022 Holdings
Filed 2022-11-14 | 2921 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.7M | 1,032,998 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $74.6M | 932,463 | 5.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $73.0M | 175,022 | 5.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $63.1M | 3,204,461 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.7M | 185,710 | 3.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $41.9M | 316,251 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.7M | 619,104 | 3.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $39.3M | 2,656,600 | 2.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $38.2M | 1,414,805 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $27.0M | 265,017 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $26.8M | 405,629 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $26.7M | 388,576 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.5M | 97,862 | 1.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $23.3M | 208,454 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.6M | 260,068 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.7M | 184,570 | 1.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $20.4M | 818,799 | 1.5% |
| ATI Inc(ATI) | COM | 01741R102 | $19.9M | 748,132 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $19.5M | 497,593 | 1.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $17.5M | 185,640 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.2M | 291,544 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $16.7M | 126,357 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.6M | 131,337 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2M | 167,957 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $16.1M | 79,178 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 33,826 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $15.9M | 361,460 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $15.3M | 250,200 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.2M | 182,203 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 136,769 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 346,800 | 1.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $12.4M | 602,138 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 111,895 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.5M | 677,587 | 0.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $10.4M | 195,091 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.3M | 265,718 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $10.0M | 266,557 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.0M | 377,144 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.9M | 36,100 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 72,160 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.6M | 296,777 | 0.7% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $9.2M | 325,700 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.1M | 43,747 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.6M | 106,488 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.3M | 144,555 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.2M | 96,856 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.2M | 679,358 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.1M | 265,173 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.0M | 114,352 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.5M | 850,288 | 0.5% |