Q3 2024 Holdings
Filed 2024-11-04 | 782 holdings | $448.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | cs | 037833100 | $108.3M | 464,853 | 24.1% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $45.4M | 243,835 | 10.1% |
| Alphabet Inc Cap STK CLC(GOOG) | cs | 02079K107 | $43.5M | 259,905 | 9.7% |
| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $23.0M | 116,490 | 5.1% |
| Danaher Corporation COM(DHR) | cs | 235851102 | $21.6M | 77,777 | 4.8% |
| Expand Energy Corp(EXE) | cs | 165167735 | $20.2M | 245,916 | 4.5% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $15.5M | 17,466 | 3.4% |
| Alphabet Inc Cap STK CLA(GOOGL) | cs | 02079K305 | $15.1M | 91,082 | 3.4% |
| Broadcom Inc COM(AVGO) | cs | 11135F101 | $14.9M | 86,199 | 3.3% |
| Crown Castle Inc(CCI) | cs | 22822V101 | $14.2M | 119,481 | 3.2% |
| Constellation Brands Inc CL A(STZ) | cs | 21036P108 | $10.2M | 39,431 | 2.3% |
| CNX RES Corp COM(CNX) | cs | 12653C108 | $9.1M | 280,389 | 2.0% |
| Enovis Corp(ENOV) | cs | 194014502 | $8.7M | 201,652 | 1.9% |
| AAR Corp COM(AIR) | cs | 000361105 | $7.0M | 106,781 | 1.6% |
| Blackbaud Inc COM(BLKB) | cs | 09227Q100 | $6.8M | 80,007 | 1.5% |
| Burlington Stores Inc COM(BURL) | cs | 122017106 | $6.6M | 25,227 | 1.5% |
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $6.3M | 117,500 | 1.4% |
| Comfort SYS USA Inc COM(FIX) | cs | 199908104 | $6.2M | 15,935 | 1.4% |
| CTS Corp(CTS) | cs | 126501105 | $6.0M | 123,142 | 1.3% |
| Avantor Inc COM(AVTR) | cs | 05352A100 | $5.6M | 218,069 | 1.3% |
| Adma Biologics Inc COM(ADMA) | cs | 000899104 | $5.0M | 249,779 | 1.1% |
| Cadence Design System Inc COM(CDNS) | cs | 127387108 | $4.2M | 15,523 | 0.9% |
| Alamos Gold Inc New COM CL A(AGI) | cs | 011532108 | $3.9M | 195,000 | 0.9% |
| Adobe Inc COM(ADBE) | cs | 00724F101 | $3.6M | 7,000 | 0.8% |
| Chipotle Mexican Grill Inc COM(CMG) | cs | 169656105 | $3.4M | 59,088 | 0.8% |
| Cascade Corp COM(CAE) | cs | 124765108 | $2.9M | 153,539 | 0.6% |
| Ciena Corp COM New(CIEN) | cs | 171779309 | $2.9M | 46,584 | 0.6% |
| Clean Harbors Inc(CLH) | cs | 184496107 | $2.8M | 11,751 | 0.6% |
| Autozone Inc COM(AZO) | cs | 053332102 | $2.5M | 792 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | cs | 007903107 | $2.4M | 14,776 | 0.5% |
| Crown Hldgs Inc COM(CCK) | cs | 228368106 | $1.8M | 18,628 | 0.4% |
| Coherent Inc COM(COHR) | cs | 19247G107 | $1.7M | 18,777 | 0.4% |
| Camping World Holdings(CWH) | cs | 13462K109 | $1.4M | 58,000 | 0.3% |
| Bellring Brands Inc(BRBR) | cs | 07831C103 | $1.4M | 22,928 | 0.3% |
| Abercrombie & Fitch Co CL A(ANF) | cs | 002896207 | $1.3M | 9,445 | 0.3% |
| Crane Company(CR) | cs | 224408104 | $1.2M | 7,699 | 0.3% |
| Caesars Entertainment Inc(CZR) | cs | 12769G100 | $1.2M | 29,147 | 0.3% |
| Coeur Mining Inc(CDE) | cs | 192108504 | $1.1M | 155,000 | 0.2% |
| ATI Inc(ATI) | cs | 01741R102 | $930.0K | 13,901 | 0.2% |
| Ceco Environmental Corp(CECO) | cs | 125141101 | $885.0K | 31,376 | 0.2% |
| AST Spacemobile Inc COM CL A(ASTS) | cs | 00217D100 | $868.0K | 33,204 | 0.2% |
| Aerovironment Inc COM(AVAV) | cs | 008073108 | $838.0K | 4,178 | 0.2% |
| Constellation Energy Corp COM(CEG) | cs | 21037T109 | $706.0K | 2,714 | 0.2% |
| Churchill Downs Inc COM(CHDN) | cs | 171484108 | $704.0K | 5,207 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | cs | 03168L105 | $686.0K | 82,410 | 0.2% |
| ANI Pharmaceuticals Inc COM(ANIP) | cs | 00182C103 | $555.0K | 9,301 | 0.1% |
| Aquestive Therapeutics Inc COM(AQST) | cs | 03843E104 | $535.0K | 107,550 | 0.1% |
| Axsome Therapeutics Inc COM(AXSM) | cs | 05464T104 | $522.0K | 5,808 | 0.1% |
| Corning Inc COM(GLW) | cs | 219350105 | $297.0K | 6,578 | 0.1% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $125.7K | 292,213 | 0.0% |