Q2 2023 Holdings
Filed 2023-08-14 | 833 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $288.5M | 2,410,502 | 9.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $279.3M | 2,072,787 | 9.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $240.0M | 490,776 | 8.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $236.7M | 1,815,998 | 7.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $192.2M | 2,296,896 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $109.6M | 961,809 | 3.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $100.0M | 426,609 | 3.3% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $94.7M | 1,502,543 | 3.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $92.4M | 1,813,714 | 3.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $86.8M | 444,797 | 2.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $83.9M | 155,868 | 2.8% |
| Argenx SE(ARGX) | ADR | 04016X101 | $69.9M | 179,364 | 2.3% |
| American Homes 4 Rent(AMH) | ETF | 02665T306 | $65.4M | 1,844,484 | 2.2% |
| Allegro MicroSystems Inc(ALGM) | COM | 01749D105 | $63.2M | 1,399,551 | 2.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $60.9M | 447,870 | 2.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $60.7M | 330,496 | 2.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $55.1M | 1,690,470 | 1.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $55.0M | 22,059 | 1.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $53.6M | 664,459 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $48.5M | 431,028 | 1.6% |
| Crane Co(CR) | COM | 224408104 | $47.4M | 531,505 | 1.6% |
| Crane NXT Co(CXT) | COM | 224441105 | $42.0M | 743,475 | 1.4% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $40.3M | 555,400 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.6M | 135,547 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.6M | 109,079 | 1.3% |
| Atlassian Corp(TEAM) | COM | 049468101 | $35.1M | 209,143 | 1.2% |
| Belden Inc(BDC) | COM | 077454106 | $31.9M | 333,271 | 1.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $31.4M | 339,171 | 1.0% |
| Criteo SA(CRTO) | ADR | 226718104 | $28.2M | 834,862 | 0.9% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $27.5M | 269,123 | 0.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $25.3M | 368,731 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $25.2M | 185,193 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $24.7M | 495,170 | 0.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $21.7M | 529,222 | 0.7% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $21.6M | 102,838 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $21.4M | 130,112 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.4M | 214,563 | 0.6% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $16.3M | 394,766 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $15.1M | 516,837 | 0.5% |
| Cars.com Inc(CARS) | COM | 14575E105 | $11.8M | 596,968 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.8M | 199,691 | 0.4% |
| BellRing Brands Inc(BRBR) | COM | 07831C103 | $10.5M | 287,640 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $10.2M | 120,329 | 0.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $9.7M | 296,767 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.9M | 81,945 | 0.3% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $8.7M | 77,632 | 0.3% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $7.9M | 145,361 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $6.6M | 114,235 | 0.2% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $5.3M | 244,493 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.9M | 124,030 | 0.2% |