Q1 2023 Holdings
Filed 2023-05-08 | 722 holdings | $394.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.2K | 216,691 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $18.7K | 73,109 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.3K | 181,435 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.8K | 285,248 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.6K | 103,131 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.8K | 58,342 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.2K | 100,220 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.3K | 175,032 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $23.4K | 58,510 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $23.9K | 60,516 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.4K | 75,480 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.6K | 62,695 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $31.6K | 81,874 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.1K | 164,686 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.0K | 226,777 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.4K | 249,704 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $133.0K | 5,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.5K | 646,741 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $202.5K | 1,228,112 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $348.0K | 7,477 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $389.0K | 25,635 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $412.0K | 212,030 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $422.0K | 40,826 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $454.0K | 20,722 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $458.0K | 24,704 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $458.0K | 22,967 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $521.0K | 151,972 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $547.0K | 18,776 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $663.0K | 69,547 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $699.0K | 7,844 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $707.0K | 25,398 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $761.0K | 19,970 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $840.0K | 31,137 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $961.0K | 4,755 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $971.0K | 19,618 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.1M | 106,456 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 27,653 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 10,581 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 69,191 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $1.2M | 115,662 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 71,327 | 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% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.4M | 10,876 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.4M | 61,976 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 22,626 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.6M | 53,049 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.7M | 13,826 | 0.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.2M | 60,008 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 10,872 | 0.6% |