Q3 2022 Holdings
Filed 2022-11-14 | 771 holdings | $391.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.6M | 740,112 | 21.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.7M | 519,249 | 12.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.7M | 433,185 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.6M | 235,587 | 8.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.8M | 151,773 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 41,923 | 5.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.6M | 238,714 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $17.3M | 8,068 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $13.5M | 66,336 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 168,388 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.9M | 222,542 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $6.7M | 65,973 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.0M | 82,264 | 1.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.9M | 137,596 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.8M | 156,455 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.7M | 35,348 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.5M | 57,838 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3M | 208,560 | 0.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.5M | 87,600 | 0.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.3M | 36,636 | 0.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.1M | 43,656 | 0.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.1M | 72,919 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 23,800 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.7M | 52,628 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.6M | 51,574 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $1.6M | 26,088 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 74,592 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 69,489 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 25,419 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 10,598 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 66,689 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.4M | 63,069 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.1M | 10,861 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $939.0K | 4,773 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $929.0K | 72,400 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $902.0K | 28,100 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $838.0K | 19,592 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $828.0K | 6,263 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $796.0K | 7,600 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $739.0K | 25,054 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $701.0K | 248,371 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $695.0K | 19,944 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $646.0K | 9,413 | 0.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $600.0K | 70,500 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $589.0K | 28,800 | 0.2% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $580.0K | 49,038 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $577.0K | 108,000 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $559.0K | 7,836 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $516.0K | 154,499 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $490.0K | 104,100 | 0.1% |