Q3 2022 Holdings
Filed 2022-11-14 | 1364 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $207.5M | 753,923 | 9.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $128.8M | 1,339,574 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $103.3M | 498,590 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.5M | 925,460 | 4.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $88.2M | 936,050 | 4.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $73.5M | 1,285,499 | 3.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $69.3M | 1,253,384 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.3M | 1,706,270 | 3.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $64.2M | 771,353 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $60.4M | 28,201 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $53.4M | 791,273 | 2.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $48.8M | 337,255 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $48.3M | 459,887 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.5M | 331,841 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $44.1M | 1,241,401 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $42.9M | 217,836 | 2.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $42.5M | 1,383,291 | 2.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $37.1M | 1,216,071 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.8M | 160,315 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $33.8M | 1,213,049 | 1.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $33.5M | 1,508,370 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $33.4M | 328,147 | 1.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $31.2M | 1,879,319 | 1.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $30.4M | 1,222,763 | 1.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $28.2M | 213,101 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $28.2M | 436,830 | 1.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $25.1M | 183,443 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $23.7M | 345,045 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $22.6M | 196,681 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $20.3M | 961,066 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.3M | 289,359 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $17.3M | 296,532 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.2M | 1,046,755 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.8M | 170,895 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.4M | 140,173 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.3M | 71,530 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $13.7M | 515,267 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.0M | 31,175 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $12.3M | 110,117 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $11.6M | 742,769 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.5M | 704,565 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 54,563 | 0.5% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $10.8M | 382,212 | 0.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $10.2M | 214,220 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $10.0M | 646,423 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $9.5M | 213,793 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $9.2M | 716,746 | 0.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $9.1M | 260,707 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.8M | 152,307 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $8.5M | 789,273 | 0.4% |