Q3 2022 Holdings
Filed 2022-11-14 | 1372 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $448.0M | 1,677,982 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $282.5M | 3,531,072 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207.7M | 1,837,862 | 6.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $141.9M | 1,071,738 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $113.3M | 2,925,773 | 3.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $93.0M | 263,300 | 3.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $84.4M | 796,700 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.5M | 2,037,576 | 2.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $77.4M | 1,082,874 | 2.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $72.3M | 3,785,277 | 2.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $70.9M | 2,323,286 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.5M | 595,400 | 1.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $46.0M | 2,345,788 | 1.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $45.3M | 2,197,138 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $41.7M | 211,900 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $39.7M | 18,553 | 1.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $39.7M | 384,200 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $38.6M | 1,554,342 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $37.8M | 549,400 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $37.3M | 89,518 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $36.0M | 352,200 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.6M | 856,700 | 1.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $34.1M | 1,729,679 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $33.8M | 1,382,100 | 1.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $29.2M | 1,255,418 | 1.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $29.2M | 1,853,251 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.5M | 152,505 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27.9M | 400,343 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $27.6M | 617,900 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.2M | 89,800 | 0.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $25.8M | 2,164,722 | 0.9% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $25.7M | 1,310,200 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $24.7M | 214,600 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $23.1M | 444,765 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $22.0M | 666,600 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $21.6M | 550,500 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.0M | 793,901 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.0M | 316,900 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $20.1M | 1,292,200 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.7M | 108,027 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $17.6M | 86,640 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.1M | 61,546 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0M | 236,700 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.9M | 980,600 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.8M | 110,000 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.8M | 253,253 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.6M | 237,600 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $13.4M | 657,100 | 0.4% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $13.1M | 466,961 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $12.7M | 817,667 | 0.4% |