Q2 2022 Holdings
Filed 2022-08-10 | 403 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $478.2M | 4,502,775 | 12.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $284.7M | 5,301,107 | 7.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $282.4M | 3,063,365 | 7.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $258.3M | 12,286,764 | 6.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $254.9M | 3,769,631 | 6.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $232.0M | 3,217,863 | 5.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $215.1M | 1,005,199 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.5M | 432,944 | 5.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $201.4M | 1,203,401 | 5.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $198.5M | 2,130,903 | 5.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $157.8M | 2,551,580 | 4.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $156.0M | 2,582,463 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $154.6M | 422,464 | 3.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $152.1M | 2,092,536 | 3.8% |
| Certara Inc(CERT) | COM | 15687V109 | $115.4M | 5,375,154 | 2.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $114.9M | 1,359,215 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $97.5M | 715,986 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.3M | 815,247 | 1.6% |
| Belden Inc(BDC) | COM | 077454106 | $51.8M | 973,018 | 1.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $43.1M | 1,079,553 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.7M | 225,066 | 1.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $29.1M | 1,190,374 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $26.7M | 6,171,064 | 0.7% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $24.6M | 1,367,126 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $21.0M | 251,519 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $20.8M | 302,301 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.2M | 72,509 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $16.5M | 557,054 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $13.4M | 1,638,905 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $12.8M | 1,731,586 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $10.8M | 1,033,292 | 0.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $8.2M | 1,249,196 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 41,890 | 0.2% |
| Artivion Inc(AORT) | COM | 228903100 | $965.0K | 51,102 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $825.0K | 13,788 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $824.2K | 3,209,196 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $769.0K | 9,404,219 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $511.8K | 234,872 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $386.9K | 1,226,365 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $374.8K | 1,303,513 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $372.2K | 3,308,946 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $352.4K | 6,397,510 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $342.7K | 667,157 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $329.5K | 1,520,498 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $287.8K | 4,473,369 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $270.0K | 3,197 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $269.9K | 4,445,933 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $262.3K | 2,607,790 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $256.0K | 8,450 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $254.1K | 928,391 | 0.0% |