Q4 2022 Holdings
Filed 2023-02-14 | 1780 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.7M | 4,801,209 | 11.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $156.0M | 971,279 | 8.0% |
| Autozone Inc(AZO) | COM | 053332102 | $145.3M | 58,911 | 7.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $140.1M | 333,264 | 7.2% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $127.7M | 1,447,847 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $123.4M | 270,389 | 6.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $112.9M | 877,249 | 5.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $109.7M | 933,236 | 5.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $73.4M | 1,168,590 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.4M | 814,214 | 3.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $63.0M | 736,873 | 3.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $46.9M | 312,164 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.5M | 287,955 | 2.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $42.0M | 1,613,699 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.3M | 566,236 | 1.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $30.4M | 976,417 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.7M | 88,298 | 1.5% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $22.9M | 257,913 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.5M | 59,621 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.3M | 542,568 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $12.3M | 968,021 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $12.2M | 154,346 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $11.4M | 111,295 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.4M | 276,032 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $11.2M | 70,464 | 0.6% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $10.4M | 382,418 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.4M | 248,658 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.2M | 55,606 | 0.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $9.1M | 451,643 | 0.5% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $8.5M | 972,066 | 0.4% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $8.4M | 117,565 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $7.9M | 1,502,358 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 31,802 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $7.3M | 274,534 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.9M | 92,468 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.8M | 71,343 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.7M | 63,825 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.4M | 595,712 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 22,077 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $5.3M | 542,440 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $5.1M | 185,768 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.1M | 286,845 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.6M | 156,267 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.6M | 89,521 | 0.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $4.4M | 141,322 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $4.3M | 7,483,053 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $4.2M | 2,653,576 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.2M | 48,733 | 0.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $4.2M | 868,250 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.8M | 12,648 | 0.2% |