Q3 2023 Holdings
Filed 2023-11-08 | 1256 holdings | $323.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.7M | 572,264 | 22.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.9M | 310,108 | 12.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.4M | 285,941 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.9M | 45,757 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.5M | 30,334 | 4.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.7M | 58,281 | 4.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.6M | 202,195 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 86,532 | 2.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.3M | 107,886 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 49,108 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 102,419 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 59,880 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 55,777 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 56,474 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 18,658 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 28,876 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.1M | 147,197 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 16,766 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 41,344 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,409 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $1.8M | 75,988 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 15,126 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 30,514 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 35,165 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 513 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,032 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 9,800 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 19,162 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $965.0K | 5,920 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $886.0K | 33,210 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $861.0K | 234,337 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $856.0K | 4,832 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $824.0K | 8,956 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $814.0K | 13,310 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $780.0K | 4,582 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $752.0K | 19,728 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $737.0K | 192,385 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $731.0K | 3,177 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $702.0K | 12,627 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $651.0K | 8,560 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $639.0K | 5,888 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $638.0K | 154,055 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $573.0K | 8,024 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $565.0K | 7,993 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $562.0K | 12,117 | 0.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $557.0K | 21,804 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $552.0K | 6,887 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $552.0K | 10,629 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $550.0K | 1,753 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $549.0K | 4,407 | 0.2% |