Q2 2023 Holdings
Filed 2023-08-14 | 657 holdings | $404.1M | 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 | $76.9M | 589,934 | 19.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.4M | 412,435 | 12.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.6M | 343,486 | 10.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.9M | 119,039 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.2M | 55,575 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.1M | 186,231 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 32,815 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $15.9M | 6,366 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $12.9M | 52,820 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.6M | 187,182 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 188,391 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.8M | 177,301 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.5M | 62,508 | 2.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.6M | 209,125 | 1.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.4M | 29,249 | 1.3% |
| Belden Inc(BDC) | COM | 077454106 | $4.2M | 43,624 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.6M | 122,520 | 0.9% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.2M | 34,299 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.0M | 29,308 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.9M | 26,459 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.7M | 38,053 | 0.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.2M | 61,427 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 18,712 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.0M | 37,546 | 0.5% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.9M | 17,305 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.9M | 12,026 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 9,073 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.7M | 10,076 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6M | 45,695 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.4M | 54,706 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.2M | 108,916 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.2M | 37,840 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 87,097 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 15,263 | 0.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.2M | 33,894 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 127,812 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.1M | 130,044 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.1M | 48,300 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 30,811 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.0M | 31,079 | 0.3% |
| CTS Corp(CTS) | COM | 126501105 | $991.0K | 23,259 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $971.0K | 18,218 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $859.0K | 5,228 | 0.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $812.0K | 84,959 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $730.0K | 22,936 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $718.0K | 194,434 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $717.0K | 25,514 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $712.0K | 6,625 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $631.0K | 185,604 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $608.0K | 7,336 | 0.2% |