Q2 2023 Holdings
Filed 2023-08-03 | 822 holdings | $617.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.6M | 556,840 | 11.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.6M | 497,703 | 9.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.8M | 312,560 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.5M | 627,544 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.8M | 59,063 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.6M | 52,316 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.8M | 93,106 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0M | 155,587 | 3.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.0M | 139,710 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $18.7M | 180,103 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17.9M | 7,193 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.1M | 60,100 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.4M | 126,474 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.4M | 169,832 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $14.7M | 59,781 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.1M | 241,472 | 2.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.9M | 70,737 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.1M | 122,962 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.9M | 118,588 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.1M | 28,695 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.4M | 85,784 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.2M | 63,837 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 70,165 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $6.2M | 37,724 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.1M | 17,994 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.3M | 199,197 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 149,518 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.2M | 342,471 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 71,960 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 19,688 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 25,446 | 0.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.9M | 23,706 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 56,412 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.8M | 146,258 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.7M | 59,022 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.1M | 12,756 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,847 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 35,786 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.5M | 116,607 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 29,091 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 86,307 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 6,125 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 15,424 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 8,749 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.0M | 333,968 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 35,501 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.7M | 21,126 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 10,145 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 8,226 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 5,183 | 0.3% |