Q3 2022 Holdings
Filed 2022-11-02 | 2004 holdings | $577.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $96.2M | 510,358 | 16.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $63.9M | 853,610 | 11.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $54.5M | 682,862 | 9.4% |
| Cummins Inc(CMI) | COM | 231021106 | $51.8M | 255,609 | 9.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.6M | 211,877 | 6.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $31.8M | 1,035,505 | 5.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.7M | 413,414 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.2M | 670,479 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.5M | 289,287 | 4.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.4M | 354,300 | 4.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $22.3M | 1,124,560 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.4M | 139,311 | 1.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.7M | 81,978 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 104,070 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.0M | 228,211 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.0M | 138,616 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 176,091 | 0.9% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $4.2M | 219,630 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.7M | 52,952 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.6M | 43,151 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.3M | 7,978 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.7M | 56,100 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.3M | 70,000 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.2M | 19,533 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 19,856 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 39,698 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 68,824 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,626,963 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 8,514,250 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.2M | 9,090 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.2M | 25,000 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.1M | 60,000 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $997.0K | 48,000 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $994.0K | 9,953 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $904.5K | 3,341,527 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $883.0K | 27,637 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $853.0K | 8,705,310 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $794.1K | 6,879,565 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $793.0K | 56,964 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $762.0K | 5,719 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $693.0K | 9,222 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $688.6K | 4,205,578 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $568.0K | 20,000 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $561.0K | 15,056 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $560.0K | 24,186 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $534.0K | 1,973,614 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $500.0K | 50,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $460.8K | 900,557 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $435.6K | 5,038,164 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $424.4K | 3,448,472 | 0.1% |