Q1 2023 Holdings
Filed 2023-05-17 | 4124 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $615.7M | 5,936,609 | 15.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $449.3M | 4,350,011 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.1M | 6,624,595 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $194.4M | 504,553 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $179.6M | 537,621 | 4.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $147.1M | 2,801,038 | 3.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $144.8M | 5,679,873 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $124.5M | 1,254,708 | 3.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $117.8M | 1,548,515 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $106.4M | 1,683,431 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $91.9M | 941,191 | 2.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $89.0M | 1,133,955 | 2.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $83.5M | 1,560,550 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $82.6M | 297,142 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $76.8M | 784,001 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.8M | 765,264 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $56.7M | 2,682,571 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $55.4M | 314,485 | 1.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $50.1M | 617,811 | 1.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $48.5M | 3,407,729 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $46.8M | 642,341 | 1.2% |
| Cohu Inc(COHU) | COM | 192576106 | $45.5M | 1,186,284 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $43.7M | 3,620,799 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $40.8M | 760,533 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $32.3M | 257,858 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $28.7M | 77,157 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $26.8M | 579,426 | 0.7% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $26.5M | 2,444,289 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.9M | 56,195 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.4M | 255,535 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.6M | 148,511 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.3M | 107,210 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.2M | 99,834 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.3M | 191,669 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $15.7M | 118,981 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $15.0M | 275,701 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $15.0M | 1,681,674 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.8M | 110,701 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $13.6M | 127,116 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $12.0M | 269,784 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.7M | 27,210 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.7M | 133,781 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.7M | 206,701 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.8M | 94,557 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $7.6M | 350,047 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.0M | 171,573 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 27,553 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 29,447 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.5M | 94,891 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.5M | 91,659 | 0.1% |