Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.8K | 1,279,948 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $220.1K | 708,556 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $237.0K | 534,792 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $239.2K | 2,450,691 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $241.9K | 2,097,147 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $244.0K | 2,921 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $249.0K | 7,019 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $251.0K | 39,531 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $251.8K | 2,115,019 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $252.8K | 567,599 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $259.0K | 9,693 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $266.3K | 84,672 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $271.4K | 564,789 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $273.0K | 63,960 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $284.1K | 1,808,098 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $285.0K | 42,435 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $288.1K | 1,981,382 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $294.8K | 1,126,420 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $304.2K | 773,620 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $321.0K | 18,133 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $335.0K | 13,579 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $335.0K | 17,008 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $348.8K | 932,134 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $385.1K | 1,342,133 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $391.0K | 37,534 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $431.0K | 49,459 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $470.0K | 31,193 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $500.9K | 1,134,891 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $506.0K | 63,181 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $507.0K | 16,182 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $508.0K | 13,951 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $519.0K | 16,739 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $536.4K | 1,268,832 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $551.0K | 111,054 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $553.0K | 5,545 | 0.0% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $558.0K | 20,902 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $572.0K | 22,400 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $574.0K | 12,112 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $575.0K | 14,573 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $583.0K | 2,988 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $588.0K | 7,031 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $617.0K | 43,356 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $618.0K | 27,336 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $644.0K | 129,535 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $647.0K | 22,506 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $648.0K | 30,939 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $648.0K | 27,959 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $654.0K | 76,572 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $664.3K | 11,752 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $672.0K | 39,102 | 0.0% |