Q3 2023 Holdings
Filed 2023-11-06 | 1366 holdings | $693.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.1M | 559,227 | 10.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.8M | 495,520 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.2M | 312,560 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.0M | 668,863 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.3M | 59,022 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.2M | 47,529 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.8M | 159,986 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.5M | 91,654 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.5M | 239,501 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $20.1M | 167,827 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.6M | 68,391 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.4M | 115,987 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 60,519 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.7M | 118,557 | 1.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $12.6M | 62,399 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.2M | 114,042 | 1.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.8M | 119,110 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $11.6M | 4,586 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.5M | 218,224 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.4M | 104,617 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.1M | 66,581 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.4M | 27,585 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 64,789 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.1M | 45,037 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.8M | 146,258 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.8M | 25,383 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $5.7M | 133,165 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $5.7M | 37,724 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.6M | 17,994 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 171,309 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 64,321 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.2M | 59,022 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.1M | 199,197 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 19,688 | 0.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.0M | 23,706 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 56,412 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.4M | 20,139 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.1M | 18,909 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $3.1M | 74,395 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.0M | 275,591 | 0.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.9M | 149,168 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 15,644 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 6,125 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,847 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.7M | 116,607 | 0.4% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.3M | 22,521 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 86,307 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 8,749 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.1M | 28,903 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.0M | 5,183 | 0.3% |