Q2 2022 Holdings
Filed 2022-08-15 | 1457 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 | $335.7M | 3,160,257 | 23.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $107.7M | 718,056 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $103.1M | 281,769 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.5M | 616,888 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $76.3M | 394,433 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $76.1M | 847,344 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.7M | 143,300 | 4.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $52.5M | 969,082 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.3M | 1,085,015 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $38.6M | 17,940 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.5M | 373,734 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $22.7M | 379,716 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $22.2M | 553,723 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $21.5M | 682,177 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.6M | 96,171 | 1.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $18.1M | 165,273 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.5M | 229,302 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $14.3M | 570,651 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.9M | 122,314 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.1M | 106,219 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $9.7M | 199,801 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.1M | 646,767 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.6M | 150,947 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.5M | 116,619 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.8M | 145,048 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.1M | 42,308 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.9M | 110,996 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.6M | 824,482 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.5M | 68,242 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.9M | 400,467 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.4M | 97,896 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.3M | 42,124 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.3M | 254,416 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.0M | 43,060 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.7M | 114,910 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $4.5M | 178,014 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.3M | 224,320 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.3M | 59,201 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 37,520 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.2M | 48,396 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.2M | 37,245 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.1M | 385,702 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.1M | 121,112 | 0.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.0M | 125,684 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $3.9M | 94,083 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.9M | 97,500 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.8M | 61,106 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 7,626 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 14,327 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.1M | 158,606 | 0.2% |