Q2 2023 Holdings
Filed 2023-08-14 | 1282 holdings | $241.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.8M | 70,300 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.9M | 251,400 | 14.0% |
| Autozone Inc(AZO) | COM | 053332102 | $27.4M | 11,000 | 11.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.8M | 162,600 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $14.5M | 68,500 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.6M | 41,900 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.5M | 51,100 | 3.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.5M | 55,000 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.5M | 41,100 | 2.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.9M | 35,400 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 11,000 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 56,300 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $3.5M | 31,200 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 64,100 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.5M | 147,000 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 10,400 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 42,400 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,400 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 19,500 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 28,100 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 34,200 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2M | 20,200 | 0.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.9M | 98,200 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 4,900 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 66,000 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 41,600 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 19,200 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.6M | 72,600 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.5M | 24,100 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3M | 36,600 | 0.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2M | 7,300 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 70,200 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $862.0K | 7,200 | 0.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $856.0K | 47,600 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $820.0K | 22,400 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $799.0K | 9,900 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $643.0K | 6,900 | 0.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $621.0K | 7,500 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $581.0K | 22,600 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $573.0K | 5,600 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $529.0K | 6,100 | 0.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $511.0K | 22,000 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $506.0K | 9,400 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $440.0K | 5,200 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $434.0K | 33,300 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $434.0K | 6,100 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $389.0K | 4,200 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $358.0K | 44,800 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $344.0K | 2,400 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $339.0K | 1,100 | 0.1% |