Q3 2022 Holdings
Filed 2022-11-14 | 4397 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $51.2M | 168,889 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.0M | 105,784 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.7M | 166,002 | 3.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $43.6M | 462,453 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.7M | 394,318 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.4M | 109,966 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.9M | 671,450 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.1M | 272,466 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 199,010 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.3M | 107,662 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.6M | 340,226 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.4M | 93,039 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $21.3M | 9,958 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.7M | 197,474 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.6M | 102,814 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.8M | 121,290 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.3M | 165,991 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 180,900 | 1.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $17.1M | 129,386 | 1.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $16.8M | 106,438 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $15.7M | 148,577 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.2M | 136,225 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.1M | 541,310 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.0M | 96,788 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.8M | 189,297 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.8M | 824,348 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.3M | 215,211 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.2M | 367,367 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.2M | 571,389 | 0.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $10.3M | 461,740 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.1M | 604,325 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.0M | 86,801 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.7M | 301,457 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.6M | 276,529 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.4M | 50,448 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.3M | 141,193 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.0M | 21,620 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.5M | 239,944 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $8.2M | 641,800 | 0.6% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $8.2M | 691,250 | 0.6% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $8.1M | 823,891 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.0M | 204,685 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.9M | 258,453 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.6M | 109,358 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 62,740 | 0.6% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $7.5M | 744,646 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.4M | 87,198 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $7.1M | 207,358 | 0.6% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $7.0M | 692,380 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.7M | 96,971 | 0.5% |