Q3 2023 Holdings
Filed 2023-11-13 | 2352 holdings | $452.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.1M | 512,854 | 14.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.4M | 299,170 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 346,628 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.2M | 143,369 | 3.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.7M | 134,909 | 3.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.4M | 363,345 | 3.2% |
| Autonation Inc(AN) | COM | 05329W102 | $12.6M | 83,483 | 2.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.5M | 125,220 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 19,893 | 2.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.6M | 41,804 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.9M | 71,131 | 2.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.7M | 217,040 | 1.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $6.8M | 136,282 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 13,253 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.5M | 18,145 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.2M | 62,869 | 1.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.2M | 245,204 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.5M | 28,156 | 1.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.3M | 40,330 | 1.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $5.2M | 20,049 | 1.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.2M | 377,450 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.1M | 69,194 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9M | 70,440 | 1.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.7M | 54,897 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.5M | 14,396 | 1.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.2M | 231,911 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2M | 97,173 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.6M | 50,966 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.1M | 6,760 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.0M | 42,751 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.9M | 77,000 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.8M | 90,024 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8M | 217,720 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.8M | 130,038 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.7M | 120,803 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.6M | 351,321 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 9,385 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,993,664 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 16,816 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 19,328 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.0M | 91,526 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 11,752 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 87,509 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 45,209 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $1.8M | 43,543 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 16,474 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.8M | 26,178 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.7M | 22,133 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 21,557 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 147,204 | 0.4% |