Q3 2022 Holdings
Filed 2022-11-14 | 2457 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104.8M | 1,089,916 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $88.8M | 322,512 | 6.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $88.7M | 1,140,517 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.3M | 182,776 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.1M | 827,141 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.1M | 1,778,386 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.5M | 1,064,646 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.1M | 549,667 | 4.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $47.7M | 1,561,533 | 3.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $47.3M | 649,580 | 3.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $38.0M | 403,774 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $37.8M | 17,659 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $32.6M | 319,743 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.0M | 444,393 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.1M | 89,431 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $26.5M | 1,352,108 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $26.0M | 247,685 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $22.8M | 157,556 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.9M | 331,245 | 1.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $18.9M | 355,826 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.2M | 149,875 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.6M | 80,221 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.3M | 191,529 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.2M | 87,062 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.0M | 433,828 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.5M | 358,252 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.3M | 380,827 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.6M | 214,223 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.5M | 447,812 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.6M | 325,198 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.0M | 136,827 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 308,281 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.3M | 120,646 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.2M | 43,824 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.1M | 95,337 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.0M | 72,947 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.0M | 60,222 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $7.8M | 69,470 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.6M | 15,939 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.5M | 279,660 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.3M | 73,128 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 55,973 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.4M | 121,810 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.4M | 57,988 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $5.4M | 201,747 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.0M | 149,711 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.9M | 121,138 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.7M | 13,402 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.7M | 736,841 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.6M | 294,732 | 0.3% |