Q2 2023 Holdings
Filed 2024-03-29 | 457 holdings | $538.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onto Innovation Inc(ONTO) | COM | 683344105 | $358.5K | 3,078 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $359.2K | 5,962 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $365.5K | 5,585 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $366.0K | 2,775 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $367.8K | 3,134 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $368.5K | 9,736 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $371.5K | 773 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $374.1K | 8,518 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $374.2K | 1,806 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $376.3K | 8,425 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $379.4K | 19,851 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $382.8K | 3,204 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $387.1K | 5,442 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $388.1K | 1,346 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $391.7K | 7,904 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $391.9K | 4,199 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $392.7K | 15,264 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $395.5K | 2,908 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $398.2K | 10,651 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $399.4K | 3,488 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $400.8K | 798 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $401.8K | 15,308 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $403.7K | 9,425 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $403.8K | 5,385 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $406.8K | 24,171 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $410.1K | 5,957 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $412.3K | 3,508 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $412.6K | 1,049 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $414.1K | 5,073 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $414.8K | 2,258 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $418.5K | 3,810 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $419.7K | 4,129 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $420.9K | 5,882 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $434.1K | 1,921 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $440.2K | 4,737 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $443.8K | 2,217 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $444.1K | 962 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $444.8K | 3,207 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $445.4K | 7,884 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $446.3K | 179 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $450.6K | 7,930 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $453.0K | 4,721 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $455.6K | 355 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $457.6K | 3,144 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $459.4K | 5,474 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $459.5K | 13,357 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $461.8K | 2,477 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $462.5K | 3,402 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $464.8K | 4,401 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $464.9K | 5,103 | 0.1% |