Q4 2023 Holdings
Filed 2024-02-15 | 783 holdings | $306.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CLC(GOOG) | cs | 02079K107 | $41.2M | 292,166 | 13.4% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $41.1M | 270,321 | 13.4% |
| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $19.2M | 124,092 | 6.3% |
| Crown Castle Inc(CCI) | cs | 22822V101 | $17.9M | 155,552 | 5.8% |
| Chesapeake Energy Corp COM(EXE) | cs | 165167735 | $14.4M | 187,773 | 4.7% |
| Danaher Corporation COM(DHR) | cs | 235851102 | $13.9M | 60,055 | 4.5% |
| CTS Corp(CTS) | cs | 126501105 | $13.3M | 303,837 | 4.3% |
| Advanced Micro Devices Inc COM(AMD) | cs | 007903107 | $10.8M | 73,074 | 3.5% |
| Commvault SYS Inc(CVLT) | cs | 204166102 | $10.7M | 133,461 | 3.5% |
| Adobe Inc COM(ADBE) | cs | 00724F101 | $10.4M | 17,421 | 3.4% |
| Enovis Corp(ENOV) | cs | 194014502 | $10.1M | 180,806 | 3.3% |
| Alphabet Inc Cap STK CLA(GOOGL) | cs | 02079K305 | $9.8M | 70,158 | 3.2% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $9.2M | 13,876 | 3.0% |
| AAR Corp COM(AIR) | cs | 000361105 | $8.8M | 141,557 | 2.9% |
| Boot Barn Hldgs Inc COM(BOOT) | cs | 099406100 | $8.2M | 106,371 | 2.7% |
| Avantor Inc COM(AVTR) | cs | 05352A100 | $8.1M | 355,481 | 2.6% |
| Constellation Brands Inc CL A(STZ) | cs | 21036P108 | $8.0M | 33,064 | 2.6% |
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $5.9M | 117,500 | 1.9% |
| Burlington Stores Inc COM(BURL) | cs | 122017106 | $5.2M | 26,578 | 1.7% |
| Ciena Corp COM New(CIEN) | cs | 171779309 | $3.8M | 83,858 | 1.2% |
| Autozone Inc COM(AZO) | cs | 053332102 | $3.4M | 1,316 | 1.1% |
| Boston Scientific Corp COM(BSX) | cs | 101137107 | $3.1M | 53,626 | 1.0% |
| Conocophillips COM(COP) | cs | 20825C104 | $2.7M | 23,600 | 0.9% |
| Alibaba Group Holding LTD(BABA) | cs | 01609W102 | $2.7M | 34,740 | 0.9% |
| Comfort SYS USA Inc COM(FIX) | cs | 199908104 | $2.5M | 11,930 | 0.8% |
| Cytokinetics Inc COM New(CYTK) | cs | 23282W605 | $2.2M | 26,453 | 0.7% |
| Clean Harbors Inc(CLH) | cs | 184496107 | $1.9M | 11,087 | 0.6% |
| Abercrombie & Fitch Co CL A(ANF) | cs | 002896207 | $1.6M | 18,290 | 0.5% |
| Constellation Energy Corp COM(CEG) | cs | 21037T109 | $1.6M | 13,729 | 0.5% |
| ATI Inc(ATI) | cs | 01741R102 | $1.5M | 32,463 | 0.5% |
| Corning Inc COM(GLW) | cs | 219350105 | $1.4M | 47,487 | 0.5% |
| Bellring Brands Inc(BRBR) | cs | 07831C103 | $1.2M | 21,943 | 0.4% |
| Blackbaud Inc COM(BLKB) | cs | 09227Q100 | $1.1M | 13,089 | 0.4% |
| Crane Company(CR) | cs | 224408104 | $1.0M | 8,673 | 0.3% |
| Coherent Inc COM(COHR) | cs | 19247G107 | $964.0K | 22,138 | 0.3% |
| Churchill Downs Inc COM(CHDN) | cs | 171484108 | $791.0K | 5,861 | 0.3% |
| Argenx SE Sponsored ADR(ARGX) | cs | 04016X101 | $682.0K | 1,792 | 0.2% |
| Array Technologies Inc(ARRY) | cs | 04271T100 | $646.0K | 38,451 | 0.2% |
| Ceco Environmental Corp(CECO) | cs | 125141101 | $637.0K | 31,438 | 0.2% |
| Aerovironment Inc COM(AVAV) | cs | 008073108 | $593.0K | 4,704 | 0.2% |
| ANI Pharmaceuticals Inc COM(ANIP) | cs | 00182C103 | $578.0K | 10,472 | 0.2% |
| Align Technology(ALGN) | cs | 016255101 | $517.0K | 1,886 | 0.2% |
| Darling Ingredients Inc COM(DAR) | cs | 237266101 | $486.0K | 9,761 | 0.2% |
| Century Casinos Inc COM(CNTY) | cs | 156492100 | $452.0K | 92,603 | 0.1% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $112.8K | 299,968 | 0.0% |
| Apple Inc COM(AAPL) | cs | 037833100 | $93.1K | 483,520 | 0.0% |
| Nvidia Corporation COM(NVDA) | cs | 67066G104 | $33.3K | 67,217 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | cs | 46625H100 | $31.9K | 187,747 | 0.0% |
| Merck & Co Inc COM(MRK) | cs | 58933Y105 | $30.8K | 282,297 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | cs | 91324P102 | $27.1K | 51,494 | 0.0% |