Q3 2023 Holdings
Filed 2023-11-13 | 1634 holdings | $860.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $63.2M | 636,198 | 7.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $59.1M | 1,754,578 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $53.8M | 209,160 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $44.9M | 374,882 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.3M | 230,193 | 4.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $23.1M | 497,671 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.0M | 214,238 | 2.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $18.5M | 729,806 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.0M | 351,605 | 2.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $17.4M | 827,020 | 2.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $17.3M | 433,766 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.0M | 63,735 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $15.5M | 67,983 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.5M | 143,965 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.0M | 170,017 | 1.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $14.9M | 204,270 | 1.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $14.9M | 670,000 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.8M | 170,889 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.6M | 211,675 | 1.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $13.6M | 666,559 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $13.5M | 70,393 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.8M | 65,134 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.7M | 915,505 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 88,198 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 85,440 | 1.3% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $10.5M | 574,623 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 20,271 | 1.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $10.1M | 319,687 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 72,754 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.0M | 84,920 | 1.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $8.1M | 74,223 | 0.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $7.7M | 143,750 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $7.4M | 172,152 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.0M | 14,281 | 0.8% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $6.4M | 485,202 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.0M | 204,733 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.0M | 817,392 | 0.7% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $5.8M | 832,455 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.8M | 276,829 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.7M | 154,810 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $5.3M | 750,053 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.8M | 875,075 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.6M | 1,312,326 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $4.5M | 253,140 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 9,828 | 0.5% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $4.3M | 253,666 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.2M | 54,932 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 49,286 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.1M | 41,075 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 86,846 | 0.5% |