Q1 2023 Holdings
Filed 2023-05-08 | 722 holdings | $394.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.3M | 700,134 | 18.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.0M | 491,742 | 12.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.7M | 410,693 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.2M | 220,731 | 8.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.9M | 142,143 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.6M | 39,515 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $18.4M | 7,467 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $15.0M | 62,623 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.3M | 225,471 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 223,252 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.6M | 209,901 | 2.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.9M | 78,154 | 1.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.4M | 40,702 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.0M | 51,959 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.8M | 205,860 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.8M | 140,426 | 1.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.4M | 39,602 | 0.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.3M | 95,783 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.1M | 33,412 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 21,309 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.6M | 31,678 | 0.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.5M | 36,224 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 10,872 | 0.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.2M | 60,008 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.7M | 13,826 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.6M | 53,049 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 22,626 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.4M | 61,976 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.4M | 10,876 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.3M | 43,540 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 52,498 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 71,327 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $1.2M | 115,662 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 69,191 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 10,581 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 27,653 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.1M | 106,456 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $971.0K | 19,618 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $961.0K | 4,755 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $840.0K | 31,137 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $761.0K | 19,970 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $707.0K | 25,398 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $699.0K | 7,844 | 0.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $663.0K | 69,547 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $547.0K | 18,776 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $521.0K | 151,972 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $458.0K | 22,967 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $458.0K | 24,704 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $454.0K | 20,722 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $422.0K | 40,826 | 0.1% |