Q2 2022 Holdings
Filed 2022-08-15 | 1378 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $217.8M | 574,967 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $163.8M | 1,823,600 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.4M | 1,312,791 | 4.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $138.9M | 1,263,848 | 4.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $134.2M | 4,315,143 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $120.7M | 1,578,741 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $119.9M | 55,797 | 4.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $104.9M | 3,927,478 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $102.2M | 2,742,944 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $100.6M | 735,785 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $93.0M | 455,800 | 3.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $83.3M | 10,400,216 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $78.9M | 526,100 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $70.1M | 141,682 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.1M | 598,799 | 2.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $65.1M | 2,125,177 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $54.2M | 640,469 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $49.1M | 857,581 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $48.6M | 333,200 | 1.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $42.5M | 867,241 | 1.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $42.4M | 1,987,431 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.5M | 178,205 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $41.5M | 612,988 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $38.0M | 629,200 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $34.0M | 848,800 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.8M | 65,700 | 1.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $30.6M | 1,227,670 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $30.5M | 240,700 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $26.3M | 284,922 | 0.9% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $24.9M | 1,332,800 | 0.9% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $24.2M | 1,445,000 | 0.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $24.2M | 1,733,900 | 0.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $20.4M | 282,380 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.3M | 149,373 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $18.6M | 1,252,700 | 0.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $18.5M | 765,429 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $17.9M | 927,203 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.7M | 240,900 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.7M | 62,742 | 0.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $17.6M | 181,250 | 0.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $17.3M | 411,548 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $17.1M | 2,085,881 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $16.6M | 1,981,800 | 0.6% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $16.5M | 1,536,079 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $15.9M | 327,476 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $15.3M | 139,900 | 0.5% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $14.4M | 913,323 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $13.9M | 395,868 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.3M | 147,871 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $11.0M | 3,464,900 | 0.4% |