Q1 2023 Holdings
Filed 2023-05-03 | 1111 holdings | $110.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 108 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $16.7K | 1,210 | 0.0% |
| Smartsheet(SMARGBP) | COM | 83200N103 | $16.8K | 352 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $17.4K | 26 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $17.4K | 103 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.6K | 112 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $18.8K | 723 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $18.8K | 1,706 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $18.9K | 12,406 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $19.0K | 466 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $19.3K | 199 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $19.6K | 516 | 0.0% |
| PagerDuty(PD) | COM | 69553P100 | $19.8K | 565 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $19.9K | 225 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $19.9K | 243 | 0.0% |
| A. O. Smith(AOS) | COM | 831865209 | $20.0K | 289 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $20.2K | 137 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $20.4K | 123 | 0.0% |
| InMode(INMD) | SHS | M5425M103 | $21.1K | 659 | 0.0% |
| Kforce Inc.(KFRC) | COM | 493732101 | $21.2K | 335 | 0.0% |
| Snap On(SNA) | COM | 833034101 | $21.2K | 86 | 0.0% |
| Apellis Pharmaceuticals(APLS) | COM | 03753U106 | $21.4K | 325 | 0.0% |
| Dropbox(DBX) | CL A | 26210C104 | $21.8K | 1,009 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $22.5K | 383 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $22.6K | 1,332 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $23.4K | 623 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $23.6K | 132 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $24.2K | 171 | 0.0% |
| Infinera(INFNEUR) | COM | 45667G103 | $24.8K | 3,200 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $24.9K | 207 | 0.0% |
| Xpel(XPEL) | COM | 98379L100 | $25.1K | 369 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $25.8K | 202 | 0.0% |
| Corning(GLW) | COM | 219350105 | $25.8K | 731 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $25.9K | 128 | 0.0% |
| Exponent(EXPO) | COM | 30214U102 | $26.4K | 265 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $27.1K | 1,395 | 0.0% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $27.7K | 1,430 | 0.0% |
| Box Inc(BOX) | COM | 10316T104 | $28.0K | 1,047 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | SHS | G50871105 | $28.2K | 193 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $28.3K | 537 | 0.0% |
| Celsius Holdings(CELH) | COM | 15118V207 | $29.0K | 312 | 0.0% |
| Sei Investments Co(SEIC) | COM | 784117103 | $29.2K | 508 | 0.0% |
| Graco(GGG) | COM | 384109104 | $29.3K | 401 | 0.0% |
| Cohu(COHU) | COM | 192576106 | $30.3K | 788 | 0.0% |
| Humana(HUM) | COM | 444859102 | $31.1K | 64 | 0.0% |
| AstraZeneca ADR(AZN) | COM | 046353108 | $31.7K | 456 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $31.8K | 231 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $31.9K | 488 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $32.5K | 292 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $33.0K | 66 | 0.0% |