Q1 2024 Holdings
Filed 2024-05-14 | 4308 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $956.0M | 5,299,986 | 15.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $740.7M | 4,864,821 | 12.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $243.9M | 6,009,778 | 4.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $236.6M | 3,127,029 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $233.9M | 1,296,123 | 3.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $228.6M | 2,573,935 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $198.8M | 606,251 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $196.2M | 388,821 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $182.5M | 730,695 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.5M | 3,196,589 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $153.9M | 1,209,206 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $153.3M | 565,864 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $148.6M | 3,005,573 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $148.6M | 1,893,778 | 2.5% |
| Crocs Inc(CROX) | COM | 227046109 | $128.0M | 889,987 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $116.3M | 629,352 | 1.9% |
| Enovis Corporation(ENOV) | COM | 194014502 | $114.0M | 1,824,781 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.7M | 746,996 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $94.6M | 3,700,792 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $88.3M | 834,779 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $83.2M | 266,065 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $69.8M | 5,833,697 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $64.8M | 393,724 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $64.1M | 250,377 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $63.8M | 656,318 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.7M | 327,907 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $54.1M | 569,028 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $51.4M | 890,452 | 0.8% |
| Cohu Inc(COHU) | COM | 192576106 | $43.7M | 1,309,747 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.4M | 201,396 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $42.9M | 516,858 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.7M | 58,233 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $40.9M | 2,472,764 | 0.7% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $31.7M | 2,722,068 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $31.7M | 1,371,773 | 0.5% |
| Crane NXT Co(CXT) | COM | 224441105 | $26.8M | 433,702 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $22.2M | 230,225 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $22.1M | 680,991 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.5M | 82,610 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $19.7M | 199,096 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $18.7M | 29,123 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $17.3M | 114,401 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $16.6M | 42,172 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $16.1M | 191,500 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $15.6M | 380,831 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $15.3M | 65,025 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 46,875 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.3M | 194,571 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $11.8M | 116,309 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.1M | 90,034 | 0.2% |