Q4 2023 Holdings
Filed 2024-02-14 | 4267 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $788.2M | 5,187,270 | 14.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $745.0M | 5,335,303 | 13.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $223.2M | 374,197 | 4.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $209.6M | 6,002,158 | 3.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $197.0M | 2,560,128 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $196.2M | 1,330,746 | 3.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $176.9M | 764,740 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $172.1M | 3,406,994 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $163.9M | 598,147 | 3.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $160.0M | 2,400,860 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $148.2M | 1,997,452 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $139.6M | 1,202,461 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $124.7M | 2,770,589 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $119.4M | 1,278,619 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $104.7M | 442,799 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $102.8M | 879,128 | 1.9% |
| Enovis Corporation(ENOV) | COM | 194014502 | $100.8M | 1,799,922 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $96.5M | 635,266 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.4M | 726,676 | 1.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $83.6M | 3,663,026 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $73.0M | 5,876,475 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $68.2M | 264,155 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.1M | 259,357 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $60.3M | 270,717 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $57.7M | 619,469 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.9M | 3,465,243 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $54.2M | 1,241,339 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $48.9M | 2,504,430 | 0.9% |
| Cohu Inc(COHU) | COM | 192576106 | $45.7M | 1,291,878 | 0.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $41.5M | 562,619 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $40.4M | 525,941 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.0M | 251,981 | 0.7% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $36.3M | 2,681,323 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $35.4M | 649,568 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $31.7M | 1,311,157 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $24.4M | 101,819 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.9M | 36,268 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $23.5M | 61,883 | 0.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $23.4M | 410,938 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $20.1M | 674,315 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.2M | 74,878 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $16.0M | 187,509 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.7M | 179,949 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $15.1M | 409,232 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $14.3M | 113,264 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $12.3M | 265,992 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.7M | 101,721 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.6M | 200,697 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $11.2M | 49,770 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.8M | 44,854 | 0.2% |