Q4 2023 Holdings
Filed 2024-02-06 | 2015 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $932.0K | 17,081 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $940.0K | 17,156 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $955.0K | 27,371 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $955.0K | 4,960,305 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM | 03763A207 | $982.0K | 25,661 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $988.0K | 11,207 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.0M | 12,838 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 75,078 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 12,905 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 40,875 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.3M | 33,390 | 0.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $1.3M | 56,095 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $1.4M | 37,399 | 0.0% |
| CCC Intelligent Solutions HLD(CCC) | COM | 12510Q100 | $1.5M | 130,683 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 87,638 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,224,881 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.7M | 15,766 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.7M | 77,303 | 0.0% |
| Colliers International Group Inc(CIGI) | COM | 194693107 | $1.7M | 13,578 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.8M | 17,842 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.8M | 38,510 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.8M | 12,018 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 12,272 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 17,051 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9M | 15,177 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $2.0M | 80,963 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.0M | 35,249 | 0.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $2.1M | 37,386 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 10,793 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.1M | 15,669 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.2M | 60,280 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.2M | 47,558 | 0.0% |
| Bright Horizons FAM SOL in(BFAM) | COM | 109194100 | $2.3M | 24,375 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.4M | 30,884 | 0.0% |
| CGI Inc(GIB) | COM | 12532H104 | $2.4M | 22,349 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.5M | 32,608 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.8M | 20,790 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.1M | 37,013 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.1M | 134,856 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.1M | 15,033 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 14,039 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.4M | 20,345 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.5M | 80,009 | 0.1% |
| Appfolio Inc(APPF) | COM | 03783C100 | $3.5M | 20,313 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.7M | 79,993 | 0.1% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $3.8M | 49,368 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 131,323 | 0.1% |
| Copt Defense Properties SHS BEN INT(CDP) | COM | 22002T108 | $4.3M | 169,428 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.4M | 221,147 | 0.1% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $4.6M | 54,236 | 0.1% |