Q2 2024 Holdings
Filed 2024-08-09 | 1556 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $752.6M | 3,573,202 | 26.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $467.0M | 2,563,978 | 16.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $442.1M | 2,287,912 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.6M | 99,568 | 3.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $83.1M | 217,702 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.8M | 465,124 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $76.4M | 137,546 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.6M | 1,486,788 | 2.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $58.2M | 1,106,906 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.2M | 755,431 | 2.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $53.8M | 859,127 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $39.1M | 342,206 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.0M | 139,909 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.9M | 209,214 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.9M | 112,783 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $27.8M | 115,713 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $24.7M | 296,557 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.6M | 356,118 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.2M | 259,937 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.5M | 155,049 | 0.8% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $20.8M | 1,834,565 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2M | 99,247 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.1M | 162,979 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.7M | 58,340 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.5M | 75,854 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.1M | 254,913 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.9M | 63,285 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 33,837 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.1M | 29,365 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.0M | 25,750 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $6.9M | 57,081 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.8M | 15,768 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.6M | 10,379 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.5M | 102,273 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.4M | 30,409 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.3M | 407,432 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.2M | 749,641 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.0M | 20,845 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.6M | 17,252 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.5M | 14,811 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.4M | 49,832 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.1M | 35,072 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 13,181 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.0M | 82,795 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.0M | 55,054 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.8M | 29,422 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.7M | 88,733 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 43,184 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 28,543 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.3M | 39,907 | 0.1% |