Q4 2023 Holdings
Filed 2024-02-01 | 1370 holdings | $784.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.6M | 576,587 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.1M | 501,569 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.5M | 315,852 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.1M | 62,318 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.8M | 53,278 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.9M | 186,405 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.6M | 90,255 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.1M | 254,088 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.9M | 432,588 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $21.2M | 182,835 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.6M | 128,895 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.3M | 109,468 | 2.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $18.1M | 76,139 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.9M | 143,027 | 2.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.7M | 133,656 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $13.6M | 56,897 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.7M | 49,117 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.4M | 105,891 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.3M | 212,631 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.1M | 88,800 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $10.4M | 4,007 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $10.3M | 209,929 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 64,789 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.1M | 33,344 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.9M | 343,959 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.5M | 38,774 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.8M | 146,258 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $5.7M | 37,724 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.5M | 24,618 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4M | 23,541 | 0.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.9M | 23,706 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 19,688 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.5M | 13,957 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3M | 122,970 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 56,412 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.9M | 59,022 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $3.8M | 83,432 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 13,847 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.4M | 275,591 | 0.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.2M | 149,168 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.8M | 407,280 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.7M | 27,681 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.7M | 116,607 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.6M | 28,976 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.5M | 19,633 | 0.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.4M | 22,089 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 6,125 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.3M | 6,792 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.3M | 27,806 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 8,749 | 0.3% |