Q3 2022 Holdings
Filed 2022-11-14 | 1306 holdings | $368.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $35.8M | 295,293 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.0M | 123,454 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.0M | 700,123 | 7.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.4M | 232,507 | 6.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.2M | 246,354 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.1M | 269,674 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 115,166 | 3.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $10.1M | 406,084 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 4,590 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 100,007 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.3M | 262,821 | 2.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.6M | 43,112 | 2.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.1M | 111,749 | 2.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.9M | 259,628 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.7M | 47,343 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.2M | 24,966 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.1M | 427,262 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.1M | 65,108 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.5M | 228,040 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.9M | 98,460 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 20,604 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3M | 212,757 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 115,310 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.2M | 209,835 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 99,256 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.9M | 76,781 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.8M | 217,706 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 47,089 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.6M | 136,154 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 37,679 | 0.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.5M | 46,998 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.3M | 7,102 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.2M | 26,974 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.2M | 20,612 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0M | 17,112 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 308,144 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,749 | 0.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.7M | 27,166 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 28,211 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.5M | 154,090 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5M | 9,470 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 54,749 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.4M | 83,381 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 42,426 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.3M | 106,470 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.3M | 94,554 | 0.4% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.3M | 71,293 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 82,607 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.1M | 22,234 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $996.0K | 33,779 | 0.3% |