Q3 2022 Holdings
Filed 2022-10-27 | 1322 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $978.5M | 8,659,545 | 27.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $380.6M | 3,978,810 | 10.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272.1M | 2,829,782 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.2M | 3,491,222 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $185.7M | 674,665 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $161.1M | 603,216 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $145.6M | 3,758,704 | 4.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $82.0M | 2,687,388 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $74.4M | 1,301,414 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $74.2M | 453,748 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $70.1M | 32,749 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.3M | 146,799 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $49.2M | 447,492 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.7M | 348,277 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $45.2M | 562,513 | 1.3% |
| ATI Inc(ATI) | COM | 01741R102 | $39.4M | 1,479,726 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $37.9M | 620,006 | 1.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $35.0M | 577,887 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.2M | 391,182 | 0.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $33.0M | 2,616,157 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $26.9M | 620,342 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.8M | 85,065 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.1M | 257,885 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $20.7M | 982,706 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.6M | 85,248 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $17.2M | 591,832 | 0.5% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $14.8M | 988,636 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.4M | 145,093 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.9M | 304,606 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.9M | 60,555 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $9.7M | 333,919 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.6M | 46,580 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.2M | 133,419 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $9.0M | 2,491,729 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.9M | 134,783 | 0.3% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $8.4M | 799,491 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.3M | 107,232 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $7.5M | 480,905 | 0.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $7.4M | 271,560 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.0M | 1,632,133 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 161,355 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $6.2M | 516,246 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $5.6M | 4,106,798 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.6M | 469,408 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.4M | 70,304 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.9M | 11,738 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.8M | 127,182 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.7M | 110,284 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 68,387 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.2M | 11,827 | 0.1% |