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 |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $12.2M | 182,305 | 1.5% |
| Cousins Pptys Inc(CUZ) | RE | 222795502 | $13.2M | 615,620 | 1.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $13.2M | 3,844,868 | 1.6% |
| Caci International Inc(CACI) | COM | 127190304 | $14.9M | 50,165 | 1.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $15.3M | 1,837,854 | 1.8% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $15.5M | 295,953 | 1.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $25.9M | 162,560 | 3.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $27.3M | 262,735 | 3.3% |
| AAR Corp(AIR) | COM | 000361105 | $33.1M | 606,686 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $40.1M | 404,680 | 4.8% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $42.4M | 110,082 | 5.1% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $54.3M | 4,498,931 | 6.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $54.3M | 109,321 | 6.6% |
| Belden Inc(BDC) | COM | 077454106 | $63.9M | 735,892 | 7.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $124.0M | 1,192,429 | 15.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $127.9M | 1,237,837 | 15.4% |