Q3 2023 Holdings
Filed 2023-10-16 | 738 holdings | $146.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazoncom Inc(AMZN) | EQTY | 023135106 | $27.7M | 217,610 | 18.9% |
| Alphabet Inc Class A(GOOGL) | EQTY | 02079K305 | $20.5M | 156,720 | 14.0% |
| Alphabet Inc Class C(GOOG) | EQTY | 02079K107 | $16.5M | 124,950 | 11.2% |
| Conocophillips(COP) | EQTY | 20825C104 | $11.6M | 96,697 | 7.9% |
| Cisco Systems Inc(CSCO) | EQTY | 17275R102 | $7.1M | 131,780 | 4.8% |
| Abbvie Inc(ABBV) | EQTY | 00287Y109 | $6.2M | 41,581 | 4.2% |
| Adobe Inc(ADBE) | EQTY | 00724F101 | $4.8M | 9,347 | 3.2% |
| Cbre Group Inc(CBRE) | EQTY | 12504L109 | $4.3M | 58,613 | 3.0% |
| Costco Wholesale Corp(COST) | EQTY | 22160K105 | $4.0M | 7,033 | 2.7% |
| Advanced Micro Devices(AMD) | EQTY | 007903107 | $3.5M | 33,716 | 2.4% |
| Cadence Design SYS Inc(CDNS) | EQTY | 127387108 | $2.8M | 11,744 | 1.9% |
| Consolidated Edison Inc(ED) | EQTY | 209115104 | $2.6M | 29,931 | 1.7% |
| Autozone Inc(AZO) | EQTY | 053332102 | $2.3M | 899 | 1.6% |
| Boston Scientific Corp(BSX) | EQTY | 101137107 | $2.2M | 41,210 | 1.5% |
| Carrier Global Corp(CARR) | EQTY | 14448C104 | $1.6M | 29,420 | 1.1% |
| Crown Castle Intl Corp(CCI) | EQTY | 22822V101 | $1.5M | 16,169 | 1.0% |
| Charter Communications A(CHTR) | EQTY | 16119P108 | $1.1M | 2,520 | 0.8% |
| Biogen Idec Inc(BIIB) | EQTY | 09062X103 | $1.0M | 3,950 | 0.7% |
| Core Laboratorie(CLB) | EQTY | 21867A105 | $1.0M | 42,210 | 0.7% |
| Alaska AIR Group Inc(ALK) | EQTY | 011659109 | $991.0K | 26,730 | 0.7% |
| Bristow Group Inc(VTOL) | EQTY | 11040G103 | $969.0K | 34,382 | 0.7% |
| Axcelis Technologies Inc(ACLS) | EQTY | 054540208 | $910.0K | 5,580 | 0.6% |
| Comfort Systems USA Inc(FIX) | EQTY | 199908104 | $907.0K | 5,320 | 0.6% |
| ATI Corp LTD(ATI) | EQTY | 01741R102 | $891.0K | 21,650 | 0.6% |
| Copart Inc(CPRT) | EQTY | 217204106 | $890.0K | 20,652 | 0.6% |
| AMN Healthcare Services(AMN) | EQTY | 001744101 | $782.0K | 9,180 | 0.5% |
| Abercrombie and Fitch COA(ANF) | EQTY | 002896207 | $764.0K | 13,550 | 0.5% |
| Align Technology Inc(ALGN) | EQTY | 016255101 | $763.0K | 2,500 | 0.5% |
| DTE Energy Co(DTE) | EQTY | 233331107 | $732.0K | 7,370 | 0.5% |
| Asbury Automotive Group(ABG) | EQTY | 043436104 | $713.0K | 3,100 | 0.5% |
| Advanced Energy IND(AEIS) | EQTY | 007973100 | $649.0K | 6,290 | 0.4% |
| Darden Restaurants(DRI) | EQTY | 237194105 | $613.0K | 4,280 | 0.4% |
| Biorad Laboratories CL A(BIO) | EQTY | 090572207 | $581.0K | 1,620 | 0.4% |
| Arcosa Inc(ACA) | EQTY | 039653100 | $571.0K | 7,940 | 0.4% |
| Carmax Inc(KMX) | EQTY | 143130102 | $555.0K | 7,850 | 0.4% |
| Autodesk Inc(ADSK) | EQTY | 052769106 | $548.0K | 2,650 | 0.4% |
| Cavco Industries Inc(CVCO) | EQTY | 149568107 | $518.0K | 1,950 | 0.4% |
| DXC Technology Company(DXC) | EQTY | 23355L106 | $489.0K | 23,490 | 0.3% |
| Alarmcom Holdings Inc(ALRM) | EQTY | 011642105 | $448.0K | 7,330 | 0.3% |
| Corning Inc(GLW) | EQTY | 219350105 | $445.0K | 14,610 | 0.3% |
| Apple Hospitality REIT(APLE) | EQTY | 03784Y200 | $413.0K | 26,940 | 0.3% |
| Agilysys Inc(AGYS) | EQTY | 00847J105 | $410.0K | 6,190 | 0.3% |
| Cytokinetics Inc(CYTK) | EQTY | 23282W605 | $398.0K | 13,510 | 0.3% |
| Conmed Corp(CNMD) | EQTY | 207410101 | $395.0K | 3,920 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | EQTY | 099406100 | $370.0K | 4,560 | 0.3% |
| Customers Bancorp Inc(CUBI) | EQTY | 23204G100 | $367.0K | 10,660 | 0.3% |
| DR Horton Inc(DHI) | EQTY | 23331A109 | $355.0K | 3,300 | 0.2% |
| Axon Enterprise Inc(AXON) | EQTY | 05464C101 | $352.0K | 1,770 | 0.2% |
| The Bancorp Inc(TBBK) | EQTY | 05969A105 | $352.0K | 10,190 | 0.2% |
| Arlo Technologies Inc(ARLO) | EQTY | 04206A101 | $350.0K | 33,990 | 0.2% |