Q2 2023 Holdings
Filed 2023-08-07 | 1726 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $516.1M | 4,312,167 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.2M | 7,522,128 | 14.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $258.9M | 1,104,116 | 9.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.6M | 1,178,133 | 5.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $146.6M | 873,607 | 5.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $95.5M | 1,315,583 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.0M | 157,991 | 3.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $69.4M | 2,058,140 | 2.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $64.8M | 2,207,817 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $51.5M | 105,438 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $46.6M | 122,958 | 1.8% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $46.4M | 521,372 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $46.4M | 362,324 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.1M | 305,063 | 1.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $40.2M | 2,277,196 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $38.2M | 15,341 | 1.5% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $35.8M | 295,581 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $33.1M | 300,761 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $30.9M | 158,637 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $29.1M | 753,385 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $25.9M | 916,996 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.2M | 108,521 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.3M | 241,799 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $15.2M | 141,166 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $14.6M | 134,116 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.3M | 163,844 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.1M | 46,040 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.3M | 85,914 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.7M | 129,483 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.3M | 63,181 | 0.4% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $8.8M | 93,890 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $8.4M | 1,306,945 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.3M | 510,575 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $6.8M | 7,460,353 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.5M | 206,557 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 25,857 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $6.1M | 591,871 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $6.1M | 40,750 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5.7M | 83,367 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $5.7M | 156,067 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.7M | 413,856 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.6M | 34,423 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $5.5M | 1,433,638 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 99,604 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.2M | 472,120 | 0.2% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $5.1M | 116,506 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $4.6M | 2,653,576 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.5M | 1,153,120 | 0.2% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $4.2M | 186,854 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 33,624 | 0.2% |