Q1 2024 Holdings
Filed 2024-05-10 | 2926 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $1.2M | 7,074 | 7.2% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.0M | 5,698 | 6.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $819.0K | 5,424 | 4.9% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $702.0K | 33,110 | 4.2% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $631.0K | 2,673 | 3.8% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $598.0K | 3,928 | 3.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $315.0K | 6,312 | 1.9% |
| Chesapeake Energy Corp(EXE) | COMMON | 165167735 | $283.0K | 3,188 | 1.7% |
| Bridgebio Pharma Inc(BBIO) | COMMON | 10806X102 | $268.0K | 8,657 | 1.6% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $261.0K | 516 | 1.6% |
| Airbnb Inc(ABNB) | CLASS A | 009066101 | $247.0K | 1,495 | 1.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $245.0K | 1,347 | 1.5% |
| Copart Inc(CPRT) | COMMON | 217204106 | $243.0K | 4,204 | 1.4% |
| Caci International Inc(CACI) | COMMON | 127190304 | $237.0K | 624 | 1.4% |
| Aviat Networks Inc(AVNW) | COMMON | 05366Y201 | $228.0K | 5,934 | 1.4% |
| Aaon Inc(AAON) | COMMON | 000360206 | $212.0K | 2,411 | 1.3% |
| Crocs Inc(CROX) | COMMON | 227046109 | $203.0K | 1,411 | 1.2% |
| Centene Corp(CNC) | COMMON | 15135B101 | $198.0K | 2,526 | 1.2% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $192.0K | 2,277 | 1.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $192.0K | 1,164 | 1.1% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $178.0K | 986 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $177.0K | 568 | 1.1% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $173.0K | 1,551 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $169.0K | 2,691 | 1.0% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $164.0K | 515 | 1.0% |
| Caesars Entertainment Inc(CZR) | COMMON | 12769G100 | $163.0K | 3,886 | 1.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $155.0K | 49 | 0.9% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $149.0K | 3,206 | 0.9% |
| Autonation Inc(AN) | COMMON | 05329W102 | $148.0K | 894 | 0.9% |
| Alpha Metallurgical Resource(AMR) | COMMON | 020764106 | $147.0K | 445 | 0.9% |
| Axos Financial Inc(AX) | COMMON | 05465C100 | $145.0K | 2,684 | 0.9% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $139.0K | 444 | 0.8% |
| Appfolio Inc(APPF) | COMMON | 03783C100 | $136.0K | 550 | 0.8% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $134.0K | 1,447 | 0.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $133.0K | 1,045 | 0.8% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $133.0K | 1,026 | 0.8% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $129.0K | 2,209 | 0.8% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $128.0K | 475 | 0.8% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $127.0K | 1,918 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $126.0K | 5,009 | 0.8% |
| Boston Beer Company Inc(SAM) | COMMON | 100557107 | $124.0K | 405 | 0.7% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $123.0K | 1,003 | 0.7% |
| BOX Inc(BOX) | CLASS A | 10316T104 | $122.0K | 4,312 | 0.7% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $121.0K | 1,191 | 0.7% |
| Cubesmart(CUBE) | REIT | 229663109 | $119.0K | 2,637 | 0.7% |
| Corebridge Financial Inc(CRBG) | COMMON | 21871X109 | $119.0K | 4,137 | 0.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $118.0K | 3,590 | 0.7% |
| Colliers Intl Gr-Subord VOT(CIGI) | COMMON | 194693107 | $116.0K | 951 | 0.7% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $115.0K | 928 | 0.7% |
| Bill Holdings Inc(BILL) | COMMON | 090043100 | $113.0K | 1,640 | 0.7% |