Q3 2023 Holdings
Filed 2023-11-13 | 2960 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COMMON | 23355L106 | $579.0K | 27,804 | 5.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $571.0K | 4,491 | 4.9% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $538.0K | 2,336 | 4.6% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $391.0K | 2,967 | 3.4% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $356.0K | 2,715 | 3.1% |
| Chesapeake Energy Corp(EXE) | COMMON | 165167735 | $271.0K | 3,138 | 2.3% |
| Bridgebio Pharma Inc(BBIO) | COMMON | 10806X102 | $252.0K | 9,587 | 2.2% |
| Topgolf Callaway Brands Corp(CALY) | COMMON | 131193104 | $245.0K | 17,677 | 2.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $239.0K | 1,991 | 2.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $236.0K | 4,387 | 2.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $210.0K | 1,408 | 1.8% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $178.0K | 1,092 | 1.5% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $172.0K | 3,113 | 1.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $171.0K | 334 | 1.5% |
| Caci International Inc(CACI) | COMMON | 127190304 | $170.0K | 540 | 1.5% |
| Copart Inc(CPRT) | COMMON | 217204106 | $167.0K | 3,879 | 1.4% |
| Airbnb Inc(ABNB) | CLASS A | 009066101 | $167.0K | 1,218 | 1.4% |
| Cavco Industries Inc.(CVCO) | COMMON | 149568107 | $162.0K | 609 | 1.4% |
| Quidelortho Corp(QDEL) | COMMON | 219798105 | $154.0K | 2,116 | 1.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $148.0K | 1,724 | 1.3% |
| Crane NXT Co(CXT) | COMMON | 224441105 | $140.0K | 2,515 | 1.2% |
| Veradigm Inc(MDRX) | COMMON | 01988P108 | $136.0K | 10,336 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $133.0K | 4,868 | 1.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $132.0K | 1,227 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $128.0K | 549 | 1.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $125.0K | 546 | 1.1% |
| Centene Corp(CNC) | COMMON | 15135B101 | $125.0K | 1,801 | 1.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $125.0K | 4,910 | 1.1% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $124.0K | 1,871 | 1.1% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $122.0K | 1,522 | 1.0% |
| Caesars Entertainment Inc(CZR) | COMMON | 12769G100 | $119.0K | 2,575 | 1.0% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $114.0K | 5,413 | 1.0% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $113.0K | 566 | 1.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $110.0K | 1,492 | 0.9% |
| Corebridge Financial Inc(CRBG) | COMMON | 21871X109 | $108.0K | 5,443 | 0.9% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $107.0K | 4,003 | 0.9% |
| Amplify Energy Corp(AMPY) | COMMON | 03212B103 | $106.0K | 14,392 | 0.9% |
| CAE Inc(CAE) | COMMON | 124765108 | $101.0K | 4,337 | 0.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $100.0K | 39 | 0.9% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $99.0K | 2,489 | 0.8% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $98.0K | 848 | 0.8% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $97.0K | 775 | 0.8% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $96.0K | 219 | 0.8% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $96.0K | 572 | 0.8% |
| Advanced Drainage Systems in(WMS) | COMMON | 00790R104 | $94.0K | 829 | 0.8% |
| CCC Intelligent Solutions HO(CCC) | COMMON | 12510Q100 | $92.0K | 6,895 | 0.8% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $91.0K | 2,851 | 0.8% |
| Amphastar Pharmaceuticals in(AMPH) | COMMON | 03209R103 | $90.0K | 1,966 | 0.8% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $86.0K | 1,714 | 0.7% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $86.0K | 694 | 0.7% |