Q4 2022 Holdings
Filed 2023-02-08 | 3981 holdings | $3.1B | 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 | $489.0M | 5,528,775 | 15.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $407.9M | 4,855,360 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.6M | 6,290,459 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $147.7M | 1,262,204 | 4.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $131.5M | 2,579,317 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $112.7M | 534,290 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $82.9M | 930,094 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $82.7M | 298,608 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $80.5M | 3,293,428 | 2.6% |
| Enovis Corporation(ENOV) | COM | 194014502 | $75.4M | 1,408,974 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.0M | 151,213 | 2.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $67.0M | 615,193 | 2.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $59.3M | 687,417 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $54.5M | 326,225 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.1M | 154,937 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $47.0M | 710,479 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.8M | 548,269 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $43.8M | 569,205 | 1.4% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $39.0M | 2,197,160 | 1.3% |
| Cohu Inc(COHU) | COM | 192576106 | $34.4M | 1,072,738 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $31.7M | 463,262 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.4M | 335,575 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $31.3M | 3,458,026 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $28.8M | 76,113 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $28.5M | 247,658 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $27.4M | 3,196,095 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.1M | 142,569 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $23.0M | 570,270 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.0M | 98,753 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.5M | 104,192 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.0M | 195,484 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $15.3M | 125,198 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $14.7M | 517,911 | 0.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $13.2M | 1,512,753 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $12.5M | 277,450 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.2M | 84,496 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.9M | 104,062 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.6M | 503,968 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.0M | 121,424 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.9M | 29,083 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.2M | 57,056 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.7M | 203,379 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.0M | 78,055 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 117,863 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $6.2M | 342,812 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.1M | 201,760 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 173,620 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.5M | 107,631 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 27,241 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.1M | 23,279 | 0.2% |