Q3 2022 Holdings
Filed 2022-11-14 | 1675 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $193.0M | 2,017,566 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $177.9M | 4,448,579 | 9.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $170.4M | 1,042,861 | 9.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $163.8M | 392,702 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $131.4M | 278,279 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $109.2M | 50,980 | 5.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $105.9M | 920,581 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.2M | 824,533 | 4.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $66.0M | 1,245,453 | 3.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $61.2M | 582,835 | 3.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $48.8M | 1,805,758 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $44.2M | 1,586,827 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.9M | 297,554 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $37.6M | 930,088 | 2.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $27.2M | 282,599 | 1.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $26.9M | 253,893 | 1.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $26.9M | 880,889 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.5M | 91,953 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $24.5M | 1,003,726 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.1M | 233,049 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.8M | 64,655 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $13.2M | 464,133 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $12.8M | 95,072 | 0.7% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $12.6M | 451,394 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.4M | 144,594 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $11.4M | 891,057 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $10.5M | 188,937 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $9.0M | 934,207 | 0.5% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $8.9M | 143,518 | 0.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $8.8M | 1,644,632 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.4M | 146,415 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $7.7M | 205,555 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 69,822 | 0.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $7.0M | 51,530 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.5M | 430,681 | 0.3% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $6.3M | 956,629 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.6M | 129,488 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.4M | 89,181 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.3M | 165,248 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.3M | 57,010 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $4.7M | 825,763 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 21,454 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $4.3M | 182,722 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 67,134 | 0.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $4.1M | 149,552 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 17,355 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.9M | 24,602 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.8M | 2,653,576 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.8M | 160,604 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.7M | 1,364,721 | 0.2% |