Q3 2023 Holdings
Filed 2023-11-14 | 4103 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $755.3M | 5,774,981 | 15.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $626.2M | 4,926,235 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.6M | 7,191,767 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $175.8M | 346,382 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $167.7M | 549,122 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $162.5M | 6,090,431 | 3.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $151.4M | 2,121,784 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $147.1M | 1,430,606 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $143.1M | 2,076,940 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $142.9M | 1,202,825 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $129.9M | 2,748,205 | 2.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $126.7M | 1,468,995 | 2.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $115.5M | 1,059,019 | 2.4% |
| Crocs Inc(CROX) | COM | 227046109 | $112.8M | 1,278,923 | 2.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $95.6M | 1,812,105 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.6M | 743,456 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $78.7M | 3,734,477 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $76.5M | 384,447 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.1M | 280,647 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $69.2M | 648,151 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $64.6M | 5,886,946 | 1.3% |
| Calix Inc(CALX) | COM | 13100M509 | $57.5M | 1,253,968 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $54.8M | 280,062 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $50.3M | 680,383 | 1.0% |
| Cohu Inc(COHU) | COM | 192576106 | $44.5M | 1,293,090 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $40.5M | 499,082 | 0.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $39.9M | 546,169 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $35.6M | 2,654,104 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.1M | 270,980 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $34.0M | 69,066 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $30.2M | 178,357 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $28.7M | 134,183 | 0.6% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $25.4M | 2,681,323 | 0.5% |
| Crane NXT Co(CXT) | COM | 224441105 | $23.1M | 415,998 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $18.3M | 478,937 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 30,435 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $17.0M | 967,906 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $16.6M | 626,473 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.1M | 77,584 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $13.0M | 218,142 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $10.8M | 115,454 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $9.8M | 144,283 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.7M | 620,973 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.5M | 95,788 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.8M | 95,144 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.5M | 202,279 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $8.3M | 164,694 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.1M | 65,072 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.7M | 192,009 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.7M | 34,156 | 0.1% |