Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,746,560 | 17.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $864.0M | 5,167,385 | 11.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $817.6M | 4,387,692 | 10.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $245.7M | 1,497,376 | 3.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $233.5M | 2,838,613 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $222.3M | 1,288,906 | 2.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $203.5M | 1,294,936 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $169.3M | 3,181,938 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $167.3M | 2,716,024 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $162.0M | 582,706 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $156.3M | 4,390,308 | 2.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $133.7M | 1,621,231 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128.8M | 776,885 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $127.4M | 1,210,124 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $125.7M | 1,059,300 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $122.3M | 2,122,778 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $115.3M | 443,376 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $101.5M | 254,083 | 1.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $94.6M | 251,736 | 1.2% |
| Celanese Corp del(CE) | COM | 150870103 | $93.8M | 689,570 | 1.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $87.8M | 146,017 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $87.1M | 342,377 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $84.7M | 3,274,675 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $84.1M | 580,565 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $83.6M | 438,225 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $82.9M | 495,546 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $82.8M | 665,019 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.6M | 332,252 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $65.5M | 332,662 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $60.6M | 6,450,073 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $60.3M | 1,025,266 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $54.8M | 1,293,483 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.7M | 180,394 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.4M | 53,500 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.0M | 85,048 | 0.6% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $38.7M | 2,729,422 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $38.4M | 1,280,035 | 0.5% |
| Cohu Inc(COHU) | COM | 192576106 | $37.6M | 1,462,410 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.6M | 188,653 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $33.9M | 2,442,067 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.7M | 366,807 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $22.5M | 616,701 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $20.5M | 188,536 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $20.2M | 37,352 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $19.5M | 298,420 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $19.5M | 195,861 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $19.3M | 217,357 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.3M | 75,803 | 0.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $17.3M | 535,421 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.8M | 209,626 | 0.2% |