Q2 2024 Holdings
Filed 2024-08-08 | 770 holdings | $438.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | cs | 037833100 | $98.8M | 469,257 | 22.5% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $49.9M | 258,284 | 11.4% |
| Alphabet Inc Cap STK CLC(GOOG) | cs | 02079K107 | $48.7M | 265,761 | 11.1% |
| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $21.6M | 125,728 | 4.9% |
| Danaher Corporation COM(DHR) | cs | 235851102 | $20.8M | 83,129 | 4.7% |
| Crown Castle Inc(CCI) | cs | 22822V101 | $15.3M | 156,810 | 3.5% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $13.8M | 16,293 | 3.2% |
| Alphabet Inc Cap STK CLA(GOOGL) | cs | 02079K305 | $12.8M | 70,009 | 2.9% |
| CTS Corp(CTS) | cs | 126501105 | $12.1M | 238,572 | 2.8% |
| Chesapeake Energy Corp COM(EXE) | cs | 165167735 | $11.8M | 143,349 | 2.7% |
| Constellation Brands Inc CL A(STZ) | cs | 21036P108 | $9.5M | 36,804 | 2.2% |
| Advanced Micro Devices Inc COM(AMD) | cs | 007903107 | $8.7M | 53,431 | 2.0% |
| AAR Corp COM(AIR) | cs | 000361105 | $8.5M | 116,522 | 1.9% |
| CNX RES Corp COM(CNX) | cs | 12653C108 | $7.6M | 311,905 | 1.7% |
| Enovis Corp(ENOV) | cs | 194014502 | $7.3M | 160,563 | 1.7% |
| Commvault SYS Inc(CVLT) | cs | 204166102 | $7.1M | 58,442 | 1.6% |
| Burlington Stores Inc COM(BURL) | cs | 122017106 | $6.8M | 28,528 | 1.6% |
| Blackbaud Inc COM(BLKB) | cs | 09227Q100 | $6.6M | 87,093 | 1.5% |
| Comfort SYS USA Inc COM(FIX) | cs | 199908104 | $5.8M | 19,167 | 1.3% |
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $5.6M | 117,500 | 1.3% |
| Avantor Inc COM(AVTR) | cs | 05352A100 | $5.0M | 237,328 | 1.1% |
| Chipotle Mexican Grill Inc COM(CMG) | cs | 169656105 | $4.9M | 78,050 | 1.1% |
| Cadence Design System Inc COM(CDNS) | cs | 127387108 | $4.8M | 15,523 | 1.1% |
| Boston Scientific Corp COM(BSX) | cs | 101137107 | $4.4M | 57,626 | 1.0% |
| Alamos Gold Inc New COM CL A(AGI) | cs | 011532108 | $4.4M | 280,000 | 1.0% |
| Adobe Inc COM(ADBE) | cs | 00724F101 | $3.9M | 7,000 | 0.9% |
| Cascade Corp COM(CAE) | cs | 124765108 | $3.1M | 168,155 | 0.7% |
| Adma Biologics Inc COM(ADMA) | cs | 000899104 | $2.8M | 247,741 | 0.6% |
| Conocophillips COM(COP) | cs | 20825C104 | $2.7M | 23,967 | 0.6% |
| Autozone Inc COM(AZO) | cs | 053332102 | $2.7M | 906 | 0.6% |
| Clean Harbors Inc(CLH) | cs | 184496107 | $2.7M | 11,751 | 0.6% |
| Abercrombie & Fitch Co CL A(ANF) | cs | 002896207 | $1.7M | 9,371 | 0.4% |
| Crown Hldgs Inc COM(CCK) | cs | 228368106 | $1.6M | 21,297 | 0.4% |
| Bellring Brands Inc(BRBR) | cs | 07831C103 | $1.3M | 22,747 | 0.3% |
| Camping World Holdings(CWH) | cs | 13462K109 | $1.3M | 70,000 | 0.3% |
| Ciena Corp COM New(CIEN) | cs | 171779309 | $1.1M | 23,584 | 0.3% |
| Crane Company(CR) | cs | 224408104 | $1.1M | 7,638 | 0.3% |
| Coherent Inc COM(COHR) | cs | 19247G107 | $1.1M | 15,054 | 0.2% |
| Ceco Environmental Corp(CECO) | cs | 125141101 | $898.0K | 31,120 | 0.2% |
| ATI Inc(ATI) | cs | 01741R102 | $764.0K | 13,788 | 0.2% |
| Aerovironment Inc COM(AVAV) | cs | 008073108 | $755.0K | 4,145 | 0.2% |
| Churchill Downs Inc COM(CHDN) | cs | 171484108 | $721.0K | 5,165 | 0.2% |
| Constellation Energy Corp COM(CEG) | cs | 21037T109 | $594.0K | 2,965 | 0.1% |
| ANI Pharmaceuticals Inc COM(ANIP) | cs | 00182C103 | $587.0K | 9,226 | 0.1% |
| AST Spacemobile Inc COM CL A(ASTS) | cs | 00217D100 | $523.0K | 45,035 | 0.1% |
| Axsome Therapeutics Inc COM(AXSM) | cs | 05464T104 | $464.0K | 5,763 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | cs | 03168L105 | $432.0K | 67,933 | 0.1% |
| ACM Research Inc(ACMR) | cs | 00108J109 | $432.0K | 18,771 | 0.1% |
| Corning Inc COM(GLW) | cs | 219350105 | $322.0K | 8,293 | 0.1% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $132.7K | 296,944 | 0.0% |