Q2 2023 Holdings
Filed 2023-08-11 | 2396 holdings | $775.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $137.6M | 586,519 | 17.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.4M | 914,091 | 14.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $40.5M | 297,528 | 5.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $35.1M | 274,036 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.6M | 234,417 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.9M | 192,074 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.8M | 458,116 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $23.7M | 9,488 | 3.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.6M | 172,100 | 2.5% |
| Crocs Inc(CROX) | COM | 227046109 | $19.1M | 169,830 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.6M | 152,523 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $17.7M | 107,608 | 2.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.2M | 994,821 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $11.3M | 519,608 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.6M | 131,850 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.4M | 43,403 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.9M | 29,102 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $9.4M | 86,072 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.3M | 80,697 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.5M | 38,910 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.0M | 117,658 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 27,840 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.7M | 209,368 | 0.7% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $4.9M | 210,764 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 9,082 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.8M | 33,678 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 22,835 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $4.5M | 101,784 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.5M | 59,679 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.2M | 88,831 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.1M | 87,404 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.8M | 165,944 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.6M | 102,344 | 0.5% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.5M | 397,105 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.3M | 20,300 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.2M | 45,413 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 54,542 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.1M | 19,153 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.0M | 109,601 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,731,574 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.9M | 80,539 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $2.8M | 47,875 | 0.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.6M | 29,284 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.6M | 8,322 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.5M | 16,733 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.5M | 126,031 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 27,120 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.4M | 108,242 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.4M | 135,040 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.3M | 14,207 | 0.3% |