Q2 2022 Holdings
Filed 2022-08-10 | 623 holdings | $546.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $81.5M | 222,707 | 14.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.0M | 620,991 | 12.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $48.2M | 321,078 | 8.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $41.7M | 492,686 | 7.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $40.7M | 2,300,000 | 7.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $36.3M | 1,167,894 | 6.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $28.0M | 240,242 | 5.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $26.8M | 882,079 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.0M | 51,227 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.6M | 91,201 | 3.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $19.7M | 312,424 | 3.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.2M | 150,230 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.2M | 327,183 | 2.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $9.1M | 359,994 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 44,337 | 1.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.6M | 90,751 | 1.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.2M | 182,147 | 1.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $5.7M | 2,662,981 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.1M | 85,484 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.4M | 796,080 | 0.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3.1M | 987,278 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 32,643 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.1M | 24,293 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 46,009 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,319 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.1M | 26,128 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.1M | 51,304 | 0.4% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.0M | 183,797 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 35,149 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.9M | 263,056 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 166,534 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $984.0K | 45,788 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $984.0K | 23,078 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $917.0K | 65,019 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $906.0K | 12,302 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $851.0K | 6,276 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $648.0K | 36,165 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $612.0K | 9,049 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $574.0K | 19,753 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $541.0K | 48,777 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $483.0K | 13,898 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $468.0K | 12,059 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $460.0K | 3,483 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $430.0K | 1,847 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $359.0K | 13,132 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $324.9K | 9,197,552 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $306.0K | 10,304 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $227.0K | 12,042 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $215.0K | 30,687 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $213.0K | 2,369 | 0.0% |