Q2 2023 Holdings
Filed 2023-08-01 | 484 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 6,544 | 0.1% |
| Haleon PLC ADS(HLN) | COM | 405552100 | $3.4M | 409,192 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.5M | 153,985 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $3.6M | 48,937 | 0.1% |
| Transdigm Group Incorporated(TDG) | COM | 893641100 | $3.6M | 4,080 | 0.1% |
| Cambium Networks Corporation(CMBMF) | COM | G17766109 | $3.7M | 243,290 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $3.7M | 16,770 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7M | 38,253 | 0.1% |
| Adtran Holdco(ADTN) | COM | 00486H105 | $3.8M | 357,169 | 0.1% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $3.8M | 16,295 | 0.1% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $3.8M | 207,497 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $3.8M | 16,133 | 0.1% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $3.8M | 55,000 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.9M | 122,730 | 0.1% |
| Teradata Corporation(TDC) | COM | 88076W103 | $3.9M | 73,000 | 0.1% |
| Proshares Ultrashort 20 Plus Y(TBT) | COM | 74347B201 | $3.9M | 133,900 | 0.1% |
| Viper Energy Partners LP | COM | 92763M105 | $4.0M | 150,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.1M | 43,310 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.1M | 55,371 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $4.2M | 20,131 | 0.1% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $4.2M | 22,000 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $4.2M | 277,127 | 0.1% |
| Arrowhead Pharmaceuticals(ARWR) | COM | 04280A100 | $4.5M | 126,510 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $4.5M | 26,686 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.5M | 30,000 | 0.1% |
| Stmicoelectronics NV-Ny SHS(STM) | COM | 861012102 | $4.6M | 92,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 21,929 | 0.1% |
| Smith & Nephew PLC - Sponsored(SNN) | COM | 83175M205 | $4.6M | 143,961 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $4.7M | 136,805 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.7M | 17,366 | 0.1% |
| Southwest Airlines Co (LUV) - | CONV | 844741BG2 | $4.9M | $4,250,000 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.9M | 35,999 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 10,286 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.1M | 53,166 | 0.1% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $5.1M | 16,527 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.2M | 11,817 | 0.1% |
| Grid Dynamics Holdings Inc(GDYN) | COM | 39813G109 | $5.2M | 567,280 | 0.1% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $5.4M | 170,498 | 0.1% |
| Doximity Inc(DOCS) | COM | 26622P107 | $5.4M | 159,576 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.5M | 18,199 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.5M | 29,188 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6M | 56,382 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $5.8M | 16,500 | 0.1% |
| Newmont Corporation(NEM) | COM | 651639106 | $5.8M | 136,305 | 0.1% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $6.0M | 40,105 | 0.1% |
| Chipotle Mexican Grill- Class(CMG) | COM | 169656105 | $6.0M | 2,803 | 0.1% |
| Unilever PLC ADR (Ticker UL) | COM | 904767704 | $6.1M | 116,671 | 0.1% |
| CRH PLC | COM | 12626K203 | $6.2M | 111,925 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $6.3M | 373,950 | 0.1% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $6.3M | 60,707 | 0.1% |