Q4 2022 Holdings
Filed 2023-02-14 | 690 holdings | $380.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.7M | 722,839 | 16.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.8M | 508,151 | 11.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.7M | 424,502 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.1M | 229,637 | 9.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.8M | 148,046 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $19.6M | 7,967 | 5.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.1M | 232,771 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 40,815 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $15.7M | 64,624 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.6M | 164,256 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.9M | 216,701 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $6.9M | 64,349 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.3M | 80,407 | 1.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.6M | 57,657 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.5M | 51,799 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.4M | 140,334 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5M | 205,220 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.3M | 31,651 | 0.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.2M | 72,336 | 0.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.2M | 95,626 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.9M | 33,383 | 0.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.6M | 36,331 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.5M | 99,651 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.1M | 52,466 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 10,882 | 0.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.7M | 43,519 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.7M | 62,598 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.6M | 62,028 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $1.6M | 22,832 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.6M | 13,821 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.6M | 51,365 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 74,362 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 10,581 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 71,400 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.1M | 10,844 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0M | 27,500 | 0.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.0M | 88,483 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 4,760 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 22,626 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 9,396 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $917.0K | 19,561 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $741.0K | 106,400 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $716.0K | 31,168 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $699.0K | 19,911 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $698.0K | 24,641 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $697.0K | 7,400 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $679.0K | 6,237 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $670.0K | 7,824 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $616.0K | 152,199 | 0.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $615.0K | 37,400 | 0.2% |