Q1 2024 Holdings
Filed 2024-05-14 | 773 holdings | $337.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $49.4M | 273,858 | 14.6% |
| Alphabet Inc Cap STK CLC(GOOG) | cs | 02079K107 | $43.4M | 285,026 | 12.9% |
| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $19.9M | 109,388 | 5.9% |
| Danaher Corporation COM(DHR) | cs | 235851102 | $18.8M | 75,379 | 5.6% |
| Crown Castle Inc(CCI) | cs | 22822V101 | $16.5M | 155,767 | 4.9% |
| Chesapeake Energy Corp COM(EXE) | cs | 165167735 | $14.6M | 164,459 | 4.3% |
| Advanced Micro Devices Inc COM(AMD) | cs | 007903107 | $12.8M | 71,141 | 3.8% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $12.6M | 17,147 | 3.7% |
| CTS Corp(CTS) | cs | 126501105 | $11.6M | 248,075 | 3.4% |
| Commvault SYS Inc(CVLT) | cs | 204166102 | $11.2M | 109,991 | 3.3% |
| Alphabet Inc Cap STK CLA(GOOGL) | cs | 02079K305 | $10.1M | 66,689 | 3.0% |
| Constellation Brands Inc CL A(STZ) | cs | 21036P108 | $9.2M | 33,867 | 2.7% |
| Enovis Corp(ENOV) | cs | 194014502 | $9.0M | 144,787 | 2.7% |
| Adobe Inc COM(ADBE) | cs | 00724F101 | $8.5M | 16,806 | 2.5% |
| Boot Barn Hldgs Inc COM(BOOT) | cs | 099406100 | $8.1M | 85,178 | 2.4% |
| AAR Corp COM(AIR) | cs | 000361105 | $7.0M | 116,804 | 2.1% |
| Avantor Inc COM(AVTR) | cs | 05352A100 | $6.5M | 255,377 | 1.9% |
| Burlington Stores Inc COM(BURL) | cs | 122017106 | $6.2M | 26,858 | 1.8% |
| Comfort SYS USA Inc COM(FIX) | cs | 199908104 | $6.2M | 19,614 | 1.8% |
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $5.9M | 117,500 | 1.7% |
| Alamos Gold Inc New COM CL A(AGI) | cs | 011532108 | $5.9M | 396,900 | 1.7% |
| Boston Scientific Corp COM(BSX) | cs | 101137107 | $5.0M | 73,626 | 1.5% |
| Ciena Corp COM New(CIEN) | cs | 171779309 | $4.0M | 81,235 | 1.2% |
| Autozone Inc COM(AZO) | cs | 053332102 | $3.1M | 985 | 0.9% |
| Conocophillips COM(COP) | cs | 20825C104 | $3.0M | 23,554 | 0.9% |
| Alibaba Group Holding LTD(BABA) | cs | 01609W102 | $2.7M | 37,696 | 0.8% |
| Cascade Corp COM(CAE) | cs | 124765108 | $2.7M | 129,274 | 0.8% |
| Constellation Energy Corp COM(CEG) | cs | 21037T109 | $2.1M | 11,556 | 0.6% |
| Clean Harbors Inc(CLH) | cs | 184496107 | $2.0M | 10,040 | 0.6% |
| ATI Inc(ATI) | cs | 01741R102 | $1.7M | 33,255 | 0.5% |
| Bellring Brands Inc(BRBR) | cs | 07831C103 | $1.6M | 26,464 | 0.5% |
| Coherent Inc COM(COHR) | cs | 19247G107 | $1.4M | 22,675 | 0.4% |
| Abercrombie & Fitch Co CL A(ANF) | cs | 002896207 | $1.4M | 10,903 | 0.4% |
| Corning Inc COM(GLW) | cs | 219350105 | $1.3M | 40,211 | 0.4% |
| Crane Company(CR) | cs | 224408104 | $1.2M | 8,883 | 0.4% |
| Cleveland-Cliffs(CLF) | cs | 185899101 | $1.1M | 50,000 | 0.3% |
| Ceco Environmental Corp(CECO) | cs | 125141101 | $1.1M | 47,608 | 0.3% |
| Adma Biologics Inc COM(ADMA) | cs | 000899104 | $1.1M | 163,938 | 0.3% |
| Blackbaud Inc COM(BLKB) | cs | 09227Q100 | $994.0K | 13,406 | 0.3% |
| Churchill Downs Inc COM(CHDN) | cs | 171484108 | $743.0K | 6,003 | 0.2% |
| ANI Pharmaceuticals Inc COM(ANIP) | cs | 00182C103 | $742.0K | 10,726 | 0.2% |
| Aerovironment Inc COM(AVAV) | cs | 008073108 | $739.0K | 4,818 | 0.2% |
| Axsome Therapeutics Inc COM(AXSM) | cs | 05464T104 | $536.0K | 6,706 | 0.2% |
| Quidel Corp COM(QDEL) | cs | 219798105 | $439.0K | 9,157 | 0.1% |
| Cytokinetics Inc COM New(CYTK) | cs | 23282W605 | $281.0K | 4,013 | 0.1% |
| Darling Ingredients Inc COM(DAR) | cs | 237266101 | $234.0K | 5,023 | 0.1% |
| Spyre Therapeutics Inc(SYRE) | cs | 00773J202 | $222.0K | 6,835 | 0.1% |
| Cabaletta BIO Inc COM(CABA) | cs | 12674W109 | $151.0K | 10,367 | 0.0% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $126.7K | 301,258 | 0.0% |
| Apple Inc COM(AAPL) | cs | 037833100 | $79.5K | 463,874 | 0.0% |