Q2 2023 Holdings
Filed 2023-08-14 | 957 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $41.2M | 404,055 | 0.2% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $41.4M | 1,018,674 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.5M | 960,823 | 0.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $41.6M | 1,327,889 | 0.2% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $41.6M | 1,265,275 | 0.2% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $41.8M | 423,338 | 0.2% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $42.5M | 2,851,898 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $43.9M | 413,430 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $44.0M | 1,836,018 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.2M | 370,930 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $44.5M | 238,758 | 0.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $44.6M | 374,859 | 0.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $45.0M | 1,689,187 | 0.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $46.3M | 1,714,177 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $46.5M | 573,961 | 0.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $47.2M | 1,812,596 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.2M | 107,265 | 0.3% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $47.6M | 727,237 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $48.7M | 597,485 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $49.6M | 224,557 | 0.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $50.6M | 409,410 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $51.0M | 5,318,488 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $51.0M | 445,573 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $51.1M | 560,506 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $51.5M | 573,489 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $53.0M | 2,058,663 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $53.2M | 1,560,921 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $55.7M | 853,514 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $57.3M | 1,951,276 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $58.0M | 532,318 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $60.5M | 872,259 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $61.0M | 530,429 | 0.4% |
| SLM Corp(SLM) | COM | 78442P106 | $61.0M | 3,738,709 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $62.0M | 761,775 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $62.2M | 184,614 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $62.2M | 1,416,831 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $62.4M | 751,213 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $62.7M | 460,699 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $62.7M | 1,110,162 | 0.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $62.7M | 4,586,517 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $64.1M | 228,523 | 0.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $64.5M | 3,377,752 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $64.7M | 747,470 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $65.9M | 2,351,045 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $66.5M | 414,104 | 0.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $66.9M | 358,612 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $67.5M | 352,747 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $67.7M | 760,674 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $67.7M | 1,325,349 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $68.2M | 1,072,202 | 0.4% |