Q2 2022 Holdings
Filed 2022-08-15 | 1400 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $124.2M | 524,959 | 7.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $84.1M | 1,923,272 | 4.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $82.9M | 1,531,401 | 4.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $74.0M | 1,005,267 | 4.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $72.9M | 2,044,654 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $60.7M | 536,300 | 3.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $57.9M | 526,979 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $54.7M | 255,510 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.9M | 214,215 | 2.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $48.3M | 595,326 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $44.8M | 919,491 | 2.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $43.2M | 1,408,352 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $43.0M | 1,283,294 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $42.5M | 476,938 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $39.1M | 349,767 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.0M | 166,630 | 2.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $31.7M | 250,392 | 1.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $30.4M | 1,139,084 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.9M | 391,118 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $29.3M | 1,562,017 | 1.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $28.4M | 219,949 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.4M | 414,389 | 1.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $27.0M | 1,538,489 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.4M | 136,101 | 1.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $21.4M | 943,120 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $20.2M | 104,232 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $19.4M | 64,169 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $18.5M | 268,212 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.9M | 117,028 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.7M | 1,001,422 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.6M | 326,865 | 1.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $16.5M | 1,003,692 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.7M | 1,042,255 | 0.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $12.6M | 326,494 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $11.9M | 539,613 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.7M | 248,724 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.9M | 59,086 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.8M | 282,979 | 0.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $9.6M | 843,861 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $9.6M | 446,331 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $9.4M | 63,215 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.3M | 82,900 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $9.3M | 262,978 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.7M | 23,666 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $8.6M | 1,371,158 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $8.5M | 337,817 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.3M | 60,649 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $8.1M | 1,095,278 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.7M | 127,030 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.4M | 312,843 | 0.4% |