Q1 2024 Holdings
Filed 2024-05-07 | 1352 holdings | $870.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.8M | 614,201 | 12.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.5M | 513,406 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.1M | 315,852 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.6M | 49,934 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.5M | 591,722 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.8M | 92,634 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.7M | 152,283 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.3M | 54,066 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $23.3M | 182,835 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.9M | 104,841 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.5M | 124,868 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.6M | 193,496 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.7M | 243,854 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.9M | 85,978 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $15.4M | 4,887 | 1.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $14.9M | 76,271 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $14.2M | 48,267 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.7M | 116,932 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.2M | 73,744 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.8M | 105,440 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 64,789 | 1.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.7M | 155,125 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6M | 49,117 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $9.5M | 164,224 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.4M | 285,235 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.4M | 25,662 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.0M | 34,354 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.3M | 296,591 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 23,541 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.8M | 24,680 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.5M | 94,896 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.3M | 16,745 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 19,688 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $5.1M | 30,869 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 122,970 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 51,066 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.6M | 35,304 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.5M | 16,835 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.5M | 59,022 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 56,412 | 0.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.3M | 149,168 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 26,375 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $3.7M | 72,123 | 0.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.5M | 39,874 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.4M | 27,199 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.3M | 5,137 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.3M | 275,591 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.2M | 73,616 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 7,569 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.8M | 48,249 | 0.3% |