Q1 2022 Holdings
Filed 2022-05-16 | 1138 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $249.5M | 791,424 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $198.1M | 1,981,134 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $120.5M | 2,720,800 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $92.8M | 484,449 | 3.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $84.0M | 2,752,254 | 3.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $77.5M | 1,378,600 | 3.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $73.1M | 8,136,130 | 2.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $72.1M | 932,225 | 2.9% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $71.1M | 1,619,802 | 2.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $65.0M | 115,403 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $63.6M | 386,811 | 2.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $61.5M | 2,663,876 | 2.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $59.7M | 1,622,600 | 2.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $58.6M | 673,503 | 2.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $57.7M | 857,727 | 2.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $51.3M | 1,517,169 | 2.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $47.5M | 819,229 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $44.2M | 21,594 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $43.8M | 193,264 | 1.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $43.7M | 527,425 | 1.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $39.3M | 2,277,100 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.7M | 344,980 | 1.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $32.9M | 2,769,568 | 1.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $32.7M | 1,697,849 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $30.2M | 909,302 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.3M | 366,836 | 1.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $28.0M | 623,291 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.3M | 489,100 | 1.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $26.5M | 1,206,338 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $25.8M | 561,100 | 1.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $25.1M | 463,406 | 1.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $24.7M | 1,145,270 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.2M | 287,400 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.3M | 78,661 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.2M | 242,100 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.2M | 95,800 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $19.8M | 843,640 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.4M | 276,155 | 0.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $16.0M | 1,081,705 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.9M | 245,887 | 0.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $14.6M | 554,606 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $14.4M | 1,279,000 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.7M | 92,171 | 0.5% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $13.4M | 276,300 | 0.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $12.5M | 2,998,880 | 0.5% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $12.2M | 503,888 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $11.7M | 4,371,300 | 0.5% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $11.5M | 425,200 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.5M | 159,786 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $10.2M | 195,400 | 0.4% |