Q1 2023 Holdings
Filed 2023-05-15 | 716 holdings | $829.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $127.9M | 1,237,837 | 15.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $124.0M | 1,192,429 | 15.0% |
| Belden Inc(BDC) | COM | 077454106 | $63.9M | 735,892 | 7.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $54.3M | 109,321 | 6.6% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $54.3M | 4,498,931 | 6.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $42.4M | 110,082 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $40.1M | 404,680 | 4.8% |
| AAR Corp(AIR) | COM | 000361105 | $33.1M | 606,686 | 4.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $27.3M | 262,735 | 3.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $25.9M | 162,560 | 3.1% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $15.5M | 295,953 | 1.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $15.3M | 1,837,854 | 1.8% |
| Caci International Inc(CACI) | COM | 127190304 | $14.9M | 50,165 | 1.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $13.2M | 3,844,868 | 1.6% |
| Cousins Pptys Inc(CUZ) | RE | 222795502 | $13.2M | 615,620 | 1.6% |
| Blackline Inc(BL) | COM | 09239B109 | $12.2M | 182,305 | 1.5% |
| CCC Intelligent Solutions HLD COM(CCC) | COM | 12510Q100 | $11.2M | 1,250,358 | 1.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $11.0M | 103,483 | 1.3% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $9.3M | 112,373 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $9.1M | 110,860 | 1.1% |
| Cubesmart(CUBE) | RE | 229663109 | $8.7M | 188,214 | 1.0% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $8.7M | 113,108 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.5M | 163,167 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.1M | 77,564 | 1.0% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $7.5M | 278,913 | 0.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.3M | 613,787 | 0.8% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $6.3M | 127,061 | 0.8% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $6.0M | 77,878 | 0.7% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $4.8M | 107,199 | 0.6% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $4.5M | 92,371 | 0.5% |
| Allegro Microsystems Inc COM(ALGM) | COM | 01749D105 | $4.0M | 82,493 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.9M | 30,780 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.1M | 30,096 | 0.4% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $2.6M | 124,281 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 9,265 | 0.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $2.5M | 18,849 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,025 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 9,314 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.2M | 25,792 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.0M | 4,626 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 16,830 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $931.0K | 9,734 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $816.0K | 7,451 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $683.0K | 3,282 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $574.0K | 2,704 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $548.0K | 5,596 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $521.0K | 14,787 | 0.1% |
| Daqo New Energy Corp Spnsrd ADR New(DQ) | ADR | 23703Q203 | $519.0K | 11,100 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $416.0K | 1,745 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $414.0K | 5,293 | 0.0% |