Q2 2022 Holdings
Filed 2022-07-27 | 1437 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $503.2M | 1,374,700 | 15.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $441.7M | 4,159,166 | 13.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $373.9M | 4,889,489 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $321.6M | 2,828,588 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $130.3M | 639,057 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $116.4M | 3,123,688 | 3.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $101.3M | 3,304,426 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.4M | 635,711 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $71.0M | 473,079 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $66.8M | 788,914 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $62.9M | 1,171,588 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $49.0M | 536,272 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $47.3M | 759,734 | 1.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $40.2M | 732,852 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $35.0M | 180,613 | 1.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $33.6M | 3,177,871 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $33.2M | 810,033 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.9M | 447,317 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $32.6M | 371,892 | 1.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $25.7M | 276,348 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $23.2M | 589,274 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $21.6M | 631,269 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $21.5M | 1,001,488 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.8M | 239,236 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $17.7M | 8,230 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.0M | 282,115 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16.1M | 402,096 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $15.8M | 2,986,492 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $15.7M | 954,280 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $15.6M | 1,489,025 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $14.8M | 203,959 | 0.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $14.7M | 436,730 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $14.6M | 419,017 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $11.7M | 516,106 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.5M | 2,310,858 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $9.4M | 501,714 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.3M | 128,489 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.3M | 47,453 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.0M | 53,400 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.0M | 41,994 | 0.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $8.9M | 988,636 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.9M | 164,498 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.7M | 145,890 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.4M | 74,783 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.1M | 431,677 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.0M | 85,503 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $7.4M | 66,568 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $7.3M | 204,908 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.2M | 78,036 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.9M | 266,914 | 0.2% |