Q3 2022 Holdings
Filed 2022-11-09 | 387 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $508.7M | 4,502,128 | 11.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $449.2M | 4,695,827 | 10.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $297.4M | 5,048,214 | 7.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $290.0M | 3,709,258 | 6.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $270.6M | 10,208,393 | 6.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $252.5M | 3,116,059 | 5.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $239.0M | 2,064,534 | 5.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $223.8M | 1,213,945 | 5.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $222.7M | 3,197,926 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.3M | 462,194 | 5.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $190.5M | 2,493,615 | 4.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $167.6M | 2,584,255 | 3.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $143.2M | 727,556 | 3.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $95.8M | 2,234,093 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $87.1M | 778,446 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $82.7M | 300,349 | 1.9% |
| Certara Inc(CERT) | COM | 15687V109 | $67.7M | 5,097,996 | 1.6% |
| Belden Inc(BDC) | COM | 077454106 | $51.6M | 859,036 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.6M | 799,032 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.0M | 219,427 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $39.0M | 912,018 | 0.9% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $26.9M | 1,167,460 | 0.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $23.8M | 3,315,204 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $23.3M | 398,973 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.7M | 109,757 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $22.6M | 244,619 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $21.3M | 6,391,054 | 0.5% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $20.0M | 1,342,800 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $19.9M | 1,306,182 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $17.6M | 547,389 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $17.3M | 1,453,909 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.7M | 238,241 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $6.6M | 1,090,412 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 37,940 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $4.6M | 865,169 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $949.0K | 14,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $750.4K | 3,221,802 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $626.8K | 9,146,620 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $390.0K | 1,446,631 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $361.1K | 1,269,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $339.5K | 672,140 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $335.1K | 6,653,575 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $307.7K | 4,612,105 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $285.9K | 8,755,185 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $278.7K | 1,516,238 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $274.2K | 331,241 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $268.6K | 3,113,800 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $245.5K | 4,007,643 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $240.9K | 980,662 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $238.0K | 2,480 | 0.0% |