Q2 2024 Holdings
Filed 2024-08-13 | 4370 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 5,351,307 | 16.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $927.0M | 5,053,888 | 13.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $909.0M | 4,703,909 | 13.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $237.3M | 1,463,056 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $218.0M | 5,494,944 | 3.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $212.8M | 2,589,410 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $158.5M | 634,531 | 2.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $158.1M | 1,799,836 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.3M | 3,183,883 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $138.0M | 1,206,247 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $136.3M | 2,829,410 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $136.3M | 748,273 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $131.6M | 901,973 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $121.3M | 605,739 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $96.0M | 982,165 | 1.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $83.3M | 218,360 | 1.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $82.3M | 1,819,873 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $79.6M | 270,430 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $77.4M | 374,659 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $76.4M | 3,604,233 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $75.7M | 313,453 | 1.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $64.7M | 1,263,326 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $63.7M | 493,712 | 0.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $63.2M | 116,572 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $60.4M | 428,601 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $58.6M | 657,871 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $58.0M | 5,793,121 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.1M | 64,820 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $47.6M | 883,368 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.1M | 268,778 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.6M | 192,507 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.5M | 78,328 | 0.6% |
| Cohu Inc(COHU) | COM | 192576106 | $43.4M | 1,309,836 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $38.3M | 1,461,119 | 0.6% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $31.7M | 2,726,575 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $30.8M | 2,472,764 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $27.9M | 488,795 | 0.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $26.4M | 429,894 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.7M | 333,963 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $24.3M | 736,048 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.1M | 89,481 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $21.6M | 297,482 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $19.3M | 185,388 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $19.2M | 193,225 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.2M | 274,153 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $15.8M | 36,788 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.3M | 206,603 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $15.2M | 366,916 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.5M | 64,164 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $14.4M | 63,051 | 0.2% |