Q1 2024 Holdings
Filed 2024-05-06 | 1657 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $395.1M | 2,190,575 | 22.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369.2M | 2,446,373 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.5M | 475,014 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.1M | 105,193 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $66.2M | 131,214 | 3.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $56.2M | 932,017 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.1M | 1,104,637 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.9M | 699,930 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.7M | 258,675 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.9M | 457,015 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.9M | 139,700 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $31.2M | 149,527 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $26.9M | 211,342 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.2M | 80,818 | 1.4% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $24.5M | 2,250,000 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.4M | 136,081 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.1M | 221,022 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 131,060 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $18.2M | 262,913 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.4M | 128,473 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $13.1M | 67,676 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.8M | 240,349 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.8M | 268,135 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 31,103 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 32,946 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.6M | 24,134 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 59,630 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.5M | 20,381 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $6.4M | 111,071 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.4M | 9,967 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.3M | 400,694 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.2M | 841,646 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.2M | 13,616 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.9M | 134,274 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.9M | 73,658 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $4.5M | 747,390 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.4M | 16,543 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $4.4M | 43,277 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.3M | 55,268 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.3M | 1,234,201 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.3M | 28,533 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 31,101 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 1,269 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.9M | 37,815 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.8M | 14,877 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.7M | 39,908 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 42,828 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.7M | 43,035 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.3M | 14,264 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.3M | 25,963 | 0.2% |