Q3 2022 Holdings
Filed 2022-11-10 | 690 holdings | $559.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.9M | 636,417 | 12.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $60.2M | 218,877 | 10.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.6M | 609,014 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.4M | 485,226 | 8.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.8M | 243,485 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.6M | 169,169 | 5.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.5M | 1,580,000 | 4.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $23.8M | 150,961 | 4.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $22.1M | 1,125,882 | 3.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $19.6M | 175,074 | 3.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.5M | 150,230 | 3.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $15.7M | 295,485 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.5M | 160,560 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.2M | 40,302 | 2.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $12.0M | 3,512,687 | 2.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $12.0M | 389,778 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.7M | 477,121 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 18,975 | 1.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $8.0M | 111,924 | 1.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.9M | 90,751 | 1.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $4.0M | 2,365,118 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.6M | 31,218 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 41,572 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.7M | 796,080 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.6M | 87,480 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.5M | 176,967 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.5M | 26,128 | 0.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.2M | 72,248 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2.0M | 979,648 | 0.4% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.5M | 263,056 | 0.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.4M | 183,797 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 34,228 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3M | 59,523 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 77,292 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.1M | 9,484 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $969.0K | 24,225 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $595.0K | 46,366 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $536.0K | 6,859 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $485.0K | 3,483 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $469.0K | 6,441 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $424.0K | 1,847 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $331.0K | 10,304 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $313.0K | 33,122 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $311.0K | 11,067 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $286.0K | 13,132 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $268.0K | 2,623 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $260.0K | 27,004 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $211.9K | 1,533,319 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $169.4K | 4,855,744 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.3K | 727,028 | 0.0% |