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 |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.5M | 36,224 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.6M | 31,678 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 21,309 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.1M | 33,412 | 0.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.3M | 95,783 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $3.4M | 39,602 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.8M | 140,426 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.8M | 205,860 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.0M | 51,959 | 1.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.4M | 40,702 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.9M | 78,154 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.6M | 209,901 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 223,252 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.3M | 225,471 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $15.0M | 62,623 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $18.4M | 7,467 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.6M | 39,515 | 5.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.9M | 142,143 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.2M | 220,731 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.7M | 410,693 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.0M | 491,742 | 12.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.3M | 700,134 | 18.4% |