Q4 2023 Holdings
Filed 2024-02-14 | 1398 holdings | $924.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $124.6M | 515,246 | 13.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.3M | 476,118 | 7.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $62.0M | 562,567 | 6.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $53.7M | 1,493,493 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $41.2M | 354,923 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $39.5M | 151,618 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $37.9M | 158,133 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $30.0M | 11,589 | 3.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $26.3M | 561,098 | 2.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $18.4M | 812,758 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15.8M | 321,738 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.1M | 203,123 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.8M | 53,942 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 96,540 | 1.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $13.1M | 177,151 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.8M | 302,991 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.8M | 99,640 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.4M | 830,627 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.3M | 235,175 | 1.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $10.0M | 331,123 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.4M | 412,679 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.4M | 48,170 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.2M | 38,838 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 57,228 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 282,423 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 56,655 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.2M | 163,942 | 0.9% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $7.8M | 747,109 | 0.8% |
| Avis Budget Group(CAR) | COM | 053774105 | $6.7M | 37,929 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.7M | 40,758 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.7M | 148,002 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 45,850 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.2M | 154,808 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.1M | 44,275 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.9M | 629,603 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.7M | 50,588 | 0.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $4.5M | 127,682 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 27,152 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 34,761 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.1M | 50,153 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.7M | 763,885 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $3.7M | 39,161 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.6M | 47,024 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 23,088 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.5M | 7,420,400 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $3.5M | 182,865 | 0.4% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $3.4M | 396,238 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.3M | 42,373 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.1M | 838,073 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.9M | 22,330 | 0.3% |