Q2 2023 Holdings
Filed 2023-08-15 | 1960 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 22,831 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.2M | 134,196 | 0.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $4.4M | 11,510 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.5M | 249,650 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.5M | 38,589 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.7M | 23,839 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $4.9M | 125,420 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.1M | 80,890 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.2M | 291,532 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2M | 59,751 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.2M | 38,441 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.7M | 212,053 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.0M | 55,202 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.1M | 17,262 | 0.2% |
| Caci Intl Inc(CACI) | COM | 127190304 | $6.1M | 18,025 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.3M | 26,111 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $6.3M | 141,396 | 0.2% |
| Casella Waste SYS(CWST) | COM | 147448104 | $6.5M | 72,345 | 0.2% |
| Crane Company(CR) | COM | 224408104 | $6.6M | 74,042 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.1M | 126,442 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 28,321 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.1M | 162,396 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.2M | 72,034 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.7M | 96,388 | 0.2% |
| Core & Main Inc(CNM) | COM | 21874C102 | $9.2M | 294,845 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.9M | 114,361 | 0.3% |
| Advanced Energy IND Inc(AEIS) | COM | 007973100 | $10.4M | 93,660 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.7M | 51,039 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $10.7M | 83,808 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $10.7M | 480,080 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.9M | 214,483 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $12.7M | 151,540 | 0.4% |
| Constellation Energy(CEG) | COM | 21037T109 | $12.8M | 139,504 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.6M | 123,855 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.3M | 106,711 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.5M | 194,891 | 0.5% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $18.9M | 348,760 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.2M | 157,567 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $19.4M | 78,939 | 0.5% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $20.2M | 644,619 | 0.6% |
| ATS Corporation(ATS) | COM | 00217Y104 | $20.3M | 440,689 | 0.6% |
| Charter Communications(CHTR) | COM | 16119P108 | $20.7M | 56,250 | 0.6% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $20.9M | 447,249 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.4M | 317,789 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $22.1M | 1,075,657 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $22.6M | 91,775 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $24.4M | 148,426 | 0.7% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $26.2M | 156,089 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $28.5M | 2,322,948 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.8M | 131,305 | 0.9% |