Q1 2023 Holdings
Filed 2023-05-15 | 2336 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart - US REIT(CUBE) | Equity | 229663109 | $3.9M | 83,814 | 0.7% |
| Cloudflare Inc - US(NET) | Equity | 18915M107 | $3.9M | 63,892 | 0.7% |
| Axon Enterprise Inc - US(AXON) | Equity | 05464C101 | $4.0M | 17,683 | 0.7% |
| Crocs Inc - US(CROX) | Equity | 227046109 | $5.0M | 39,754 | 0.9% |
| Alibaba Group Holding Ltd - US ADR(BABA) | Depository Receipt | 01609W102 | $5.1M | 50,382 | 1.0% |
| Caci International Inc - US(CACI) | Equity | 127190304 | $5.2M | 17,424 | 1.0% |
| Array Technologies Inc - US(ARRY) | Equity | 04271T100 | $5.3M | 240,607 | 1.0% |
| Acuity Brands Inc - US(AYI) | Equity | 00508Y102 | $5.7M | 31,243 | 1.1% |
| Credit Acceptance Corp - US(CACC) | Equity | 225310101 | $6.0M | 13,733 | 1.1% |
| Arrow Electronics Inc - US(ARW) | Equity | 042735100 | $6.0M | 48,335 | 1.1% |
| Bio-Rad Laboratories Inc - US(BIO) | Equity | 090572207 | $6.6M | 13,759 | 1.2% |
| Caesars Entertainment Inc - US(CZR) | Equity | 12769G100 | $6.6M | 136,032 | 1.2% |
| Conmed Corp - US(CNMD) | Equity | 207410101 | $6.7M | 64,475 | 1.3% |
| Boeing Co - US(BA) | Equity | 097023105 | $6.9M | 32,526 | 1.3% |
| Concentrix Corp - US(CNXC) | Equity | 20602D101 | $6.9M | 57,104 | 1.3% |
| Corteva Inc - US(CTVA) | Equity | 22052L104 | $7.4M | 122,774 | 1.4% |
| Bumble Inc - US(BMBL) | Equity | 12047B105 | $7.8M | 399,739 | 1.5% |
| Cirrus Logic Inc - US(CRUS) | Equity | 172755100 | $8.2M | 74,796 | 1.5% |
| Amn Healthcare Services Inc - US(AMN) | Equity | 001744101 | $8.4M | 101,056 | 1.6% |
| Alphabet Inc.(GOOGL) | Equity | 02079K305 | $8.5M | 82,053 | 1.6% |
| Boston Scientific Corp - US(BSX) | Equity | 101137107 | $10.9M | 218,602 | 2.0% |
| Asana Inc - US(ASAN) | Equity | 04342Y104 | $11.3M | 534,679 | 2.1% |
| Alaska Air Group Inc - US(ALK) | Equity | 011659109 | $11.5M | 273,165 | 2.1% |
| Bj's Wholesale Club Holdings Inc - US(BJ) | Equity | 05550J101 | $12.5M | 163,778 | 2.3% |
| Dte Energy Co - US(DTE) | Equity | 233331107 | $12.7M | 115,643 | 2.4% |
| Burlington Stores Inc - US(BURL) | Equity | 122017106 | $13.7M | 67,605 | 2.6% |
| Carmax Inc - US(KMX) | Equity | 143130102 | $15.1M | 235,302 | 2.8% |
| Bill Holdings Inc - US(BILL) | Equity | 090043100 | $15.8M | 194,999 | 3.0% |
| Adobe Inc - US(ADBE) | Equity | 00724F101 | $16.5M | 42,888 | 3.1% |
| Autodesk Inc - US(ADSK) | Equity | 052769106 | $19.5M | 93,615 | 3.6% |
| Cummins Inc - US(CMI) | Equity | 231021106 | $20.5M | 85,887 | 3.8% |
| Conocophillips - US(COP) | Equity | 20825C104 | $20.8M | 209,615 | 3.9% |
| C3.Ai Inc - US(AI) | Equity | 12468P104 | $24.9M | 742,552 | 4.7% |
| Cadence Design Systems Inc - US(CDNS) | Equity | 127387108 | $27.8M | 132,520 | 5.2% |
| Advanced Micro Devices Inc - US(AMD) | Equity | 007903107 | $28.1M | 286,759 | 5.3% |
| Airbnb Inc - US(ABNB) | Equity | 009066101 | $30.4M | 244,438 | 5.7% |