Q3 2023 Holdings
Filed 2023-11-01 | 905 holdings | $309.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $59.9M | 471,100 | 19.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $40.5M | 309,120 | 13.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $35.1M | 265,880 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 91,755 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.0M | 23,065 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.1M | 23,818 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.5M | 213,074 | 3.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.6M | 83,750 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 63,010 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 29,395 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 74,762 | 1.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.3M | 14,200 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 25,600 | 1.0% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $3.0M | 22,100 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 959 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.4M | 43,417 | 0.8% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $2.4M | 5,400 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 11,107 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 24,000 | 0.7% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.1M | 8,421 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 22,600 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $2.0M | 28,532 | 0.6% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $2.0M | 27,500 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,524 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9M | 44,600 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 36,947 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.9M | 21,800 | 0.6% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.8M | 16,919 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 45,900 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.7M | 16,182 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 10,300 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 32,700 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,354 | 0.5% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.6M | 105,300 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 21,300 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 18,002 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 7,800 | 0.5% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.5M | 4,800 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.5M | 11,900 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.5M | 8,700 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.4M | 53,800 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.4M | 30,300 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 56,400 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.3M | 18,600 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 39,806 | 0.4% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.2M | 16,199 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.2M | 13,100 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,750 | 0.4% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $1.1M | 27,320 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 12,600 | 0.4% |