Q3 2023 Holdings
Filed 2023-11-14 | 1196 holdings | $273.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.2M | 262,800 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.9M | 67,160 | 13.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7M | 233,900 | 10.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.9M | 1,477,300 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.2M | 167,300 | 6.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.7M | 79,200 | 3.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.9M | 124,800 | 3.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.6M | 15,520 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 38,800 | 2.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.1M | 126,000 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 63,800 | 2.5% |
| Crocs Inc(CROX) | COM | 227046109 | $6.7M | 76,200 | 2.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.8M | 317,700 | 2.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.3M | 53,700 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.3M | 14,840 | 1.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.2M | 100,900 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.7M | 147,300 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 10,720 | 1.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.2M | 141,900 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 17,900 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 49,800 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 51,000 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.2M | 13,600 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 6,760 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.1M | 96,400 | 0.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.9M | 136,500 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 94,800 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 20,200 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 9,900 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 10,500 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 8,900 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 6,500 | 0.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.0M | 80,600 | 0.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.0M | 37,400 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $853.0K | 27,000 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $780.0K | 18,100 | 0.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $752.0K | 50,400 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $693.0K | 7,600 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $656.0K | 8,600 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $650.0K | 15,800 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $606.0K | 16,000 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $532.0K | 10,600 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $497.0K | 26,600 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $487.0K | 4,200 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $475.0K | 22,800 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $457.0K | 64,600 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $446.0K | 6,300 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $445.0K | 18,100 | 0.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $406.0K | 7,700 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $401.0K | 5,000 | 0.1% |