Q4 2023 Holdings
Filed 2024-02-09 | 2949 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COMMON | 23355L106 | $738.0K | 32,290 | 5.7% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $725.0K | 4,771 | 5.6% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $622.0K | 2,762 | 4.8% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $405.0K | 2,883 | 3.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $391.0K | 2,801 | 3.0% |
| Alpha Metallurgical Resource(AMR) | COMMON | 020764106 | $312.0K | 922 | 2.4% |
| Bridgebio Pharma Inc(BBIO) | COMMON | 10806X102 | $292.0K | 7,251 | 2.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $223.0K | 4,415 | 1.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $223.0K | 1,443 | 1.7% |
| Aaon Inc(AAON) | COMMON | 000360206 | $209.0K | 2,830 | 1.6% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $206.0K | 344 | 1.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $202.0K | 1,732 | 1.6% |
| Chesapeake Energy Corp(EXE) | COMMON | 165167735 | $200.0K | 2,593 | 1.5% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $200.0K | 1,315 | 1.5% |
| Cavco Industries Inc.(CVCO) | COMMON | 149568107 | $191.0K | 553 | 1.5% |
| Copart Inc(CPRT) | COMMON | 217204106 | $187.0K | 3,806 | 1.4% |
| Caci International Inc(CACI) | COMMON | 127190304 | $185.0K | 573 | 1.4% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $176.0K | 5,811 | 1.4% |
| Centene Corp(CNC) | COMMON | 15135B101 | $161.0K | 2,161 | 1.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $158.0K | 661 | 1.2% |
| Airbnb Inc(ABNB) | CLASS A | 009066101 | $153.0K | 1,125 | 1.2% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $148.0K | 1,144 | 1.1% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $140.0K | 3,996 | 1.1% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $132.0K | 1,581 | 1.0% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $131.0K | 2,630 | 1.0% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $126.0K | 1,280 | 1.0% |
| Topgolf Callaway Brands Corp(CALY) | COMMON | 131193104 | $125.0K | 8,705 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $123.0K | 3,792 | 0.9% |
| Caesars Entertainment Inc(CZR) | COMMON | 12769G100 | $122.0K | 2,607 | 0.9% |
| Colliers Intl Gr-Subord VOT(CIGI) | COMMON | 194693107 | $120.0K | 951 | 0.9% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $117.0K | 793 | 0.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $116.0K | 3,811 | 0.9% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $115.0K | 561 | 0.9% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $112.0K | 4,894 | 0.9% |
| Cubesmart(CUBE) | REIT | 229663109 | $110.0K | 2,359 | 0.8% |
| Corebridge Financial Inc(CRBG) | COMMON | 21871X109 | $110.0K | 5,105 | 0.8% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $107.0K | 878 | 0.8% |
| Crocs Inc(CROX) | COMMON | 227046109 | $106.0K | 1,129 | 0.8% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $105.0K | 1,318 | 0.8% |
| Axos Financial Inc(AX) | COMMON | 05465C100 | $104.0K | 1,903 | 0.8% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $102.0K | 756 | 0.8% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $102.0K | 673 | 0.8% |
| Veradigm Inc(MDRX) | COMMON | 01988P108 | $100.0K | 9,519 | 0.8% |
| Quidelortho Corp(QDEL) | COMMON | 219798105 | $98.0K | 1,327 | 0.8% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $97.0K | 1,139 | 0.7% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $97.0K | 375 | 0.7% |
| Crane NXT Co(CXT) | COMMON | 224441105 | $95.0K | 1,678 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $94.0K | 1,247 | 0.7% |
| BEL Fuse Inc(BELFB) | COMMON | 077347300 | $93.0K | 1,400 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $93.0K | 342 | 0.7% |