Q2 2023 Holdings
Filed 2023-08-21 | 3785 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $5.3K | 2,485 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $5.3K | 352,834 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 41,457 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $5.5K | 52,758 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.5K | 65,393 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.6K | 29,820 | 0.0% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $5.7K | 50,292 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $5.8K | 99,175 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $5.8K | 211,085 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.8K | 33,623 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.9K | 11,204 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9K | 12,983 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.0K | 13,725 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.0K | 23,984 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $6.0K | 19,981 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0K | 32,383 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $6.1K | 252,047 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $6.1K | 55,930 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.2K | 246,319 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $6.4K | 84,685 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $6.4K | 136,914 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $6.5K | 24,702 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $6.5K | 219,448 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $6.5K | 35,829 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $6.5K | 55,214 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.5K | 190,617 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.5K | 8,304 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $6.5K | 86,961 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $6.6K | 103,885 | 0.0% |
| Lincoln Electric Holdings in(LECO) | COM | 533900106 | $6.6K | 33,400 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.7K | 35,092 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.7K | 57,583 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $6.7K | 349,415 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.8K | 30,143 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.8K | 52,637 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 102,357 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.8K | 97,457 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $7.1K | 110,497 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1K | 27,790 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.1K | 24,679 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $7.2K | 57,901 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.2K | 61,882 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.2K | 101,744 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.2K | 42,037 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.3K | 39,273 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.3K | 42,690 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.4K | 53,007 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.4K | 65,414 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.5K | 34,889 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.6K | 27,234 | 0.0% |