Q4 2022 Holdings
Filed 2023-02-14 | 712 holdings | $776.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $110.9M | 1,320,809 | 14.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $110.4M | 1,244,696 | 14.2% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $57.4M | 6,703,399 | 7.4% |
| Belden Inc(BDC) | COM | 077454106 | $53.8M | 748,815 | 6.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $50.3M | 110,094 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $47.0M | 398,224 | 6.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $37.5M | 111,391 | 4.8% |
| AAR Corp(AIR) | COM | 000361105 | $28.1M | 625,287 | 3.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $26.5M | 163,678 | 3.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $23.9M | 270,854 | 3.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $19.2M | 1,668,999 | 2.5% |
| Blackline Inc(BL) | COM | 09239B109 | $16.7M | 248,547 | 2.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $15.9M | 628,128 | 2.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $15.8M | 3,896,284 | 2.0% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $13.0M | 255,241 | 1.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.2M | 126,693 | 1.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $10.2M | 102,204 | 1.3% |
| CCC Intelligent Solutions HLD COM(CCC) | COM | 12510Q100 | $9.3M | 1,066,780 | 1.2% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $9.0M | 113,126 | 1.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $8.8M | 111,401 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 165,612 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $7.7M | 192,374 | 1.0% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $7.0M | 111,691 | 0.9% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $6.8M | 216,952 | 0.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.6M | 481,641 | 0.9% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $6.2M | 105,867 | 0.8% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $5.9M | 125,474 | 0.8% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $5.2M | 91,220 | 0.7% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $4.9M | 76,903 | 0.6% |
| Allegro Microsystems Inc COM(ALGM) | COM | 01749D105 | $4.4M | 148,085 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.5M | 30,075 | 0.4% |
| BJS Restaurants(BJRI) | COM | 09180C106 | $2.7M | 102,234 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 9,515 | 0.3% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $2.6M | 122,930 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,046 | 0.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $2.4M | 18,044 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 11,173 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.0M | 22,496 | 0.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.1M | 26,050 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 17,789 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $979.0K | 4,227 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $971.0K | 10,190 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $809.0K | 6,886 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $571.0K | 2,999 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $548.0K | 2,936 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $511.0K | 1,700 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $481.0K | 15,087 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $475.0K | 2,000 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $456.0K | 1,886 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $446.0K | 5,293 | 0.1% |