Q4 2023 Holdings
Filed 2024-02-07 | 1769 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.2M | 2,226,114 | 20.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $325.0M | 2,326,605 | 19.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $77.5M | 129,959 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.0M | 477,328 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.0M | 112,056 | 4.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $64.0M | 982,534 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.8M | 1,243,778 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.8M | 337,763 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $42.1M | 362,354 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.9M | 159,336 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.8M | 240,068 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $28.2M | 169,096 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.5M | 181,046 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.4M | 474,141 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $27.3M | 557,377 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.7M | 94,355 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.6M | 513,106 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.9M | 230,114 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.6M | 278,063 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $19.1M | 73,405 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.2M | 54,292 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $11.3M | 4,377 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.7M | 90,686 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $9.5M | 280,213 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 33,870 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.9M | 545,967 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.7M | 219,804 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.7M | 870,948 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 31,327 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $7.5M | 76,309 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.4M | 178,128 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.7M | 115,294 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.6M | 29,214 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.4M | 16,785 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $4.5M | 744,752 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 43,992 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 87,356 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.9M | 1,236,840 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5M | 17,990 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.3M | 75,361 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 14,110 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.9M | 32,998 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.9M | 14,041 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 19,605 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.5M | 45,756 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.5M | 62,527 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.5M | 16,228 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.4M | 119,032 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 19,936 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 38,385 | 0.1% |