Q1 2023 Holdings
Filed 2023-05-11 | 1743 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $374.5M | 7,164,462 | 16.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $272.3M | 1,296,498 | 12.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $178.3M | 1,719,677 | 8.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $148.4M | 866,875 | 6.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $119.0M | 248,536 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $108.7M | 44,233 | 4.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $99.5M | 799,831 | 4.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $76.8M | 700,917 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.8M | 704,996 | 3.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $66.6M | 2,113,658 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.9M | 413,318 | 2.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $58.5M | 1,030,738 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $53.9M | 139,857 | 2.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $43.0M | 1,607,594 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.5M | 85,473 | 1.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $36.9M | 2,302,209 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $34.5M | 315,757 | 1.5% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $30.5M | 293,203 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.7M | 89,825 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $16.1M | 1,012,418 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.2M | 67,440 | 0.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $14.4M | 78,802 | 0.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $14.1M | 302,189 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $13.8M | 111,127 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.5M | 141,372 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.7M | 45,659 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.1M | 121,852 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.6M | 77,098 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $9.1M | 110,459 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $8.5M | 254,027 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $7.8M | 54,637 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $7.5M | 109,977 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $7.4M | 1,302,394 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.9M | 483,310 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $6.3M | 636,259 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $5.8M | 1,498,665 | 0.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $5.5M | 183,032 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.3M | 67,500 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.0M | 173,146 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.9M | 351,900 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.8M | 317,748 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 18,407 | 0.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $4.3M | 123,905 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $4.2M | 7,483,053 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $4.0M | 2,653,576 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.8M | 94,660 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.7M | 12,667 | 0.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $3.7M | 1,110,715 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.7M | 81,115 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.6M | 1,217,174 | 0.2% |