Q2 2023 Holdings
Filed 2023-08-04 | 778 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 9,549 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8M | 10,956 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.8M | 18,921 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8M | 40,154 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 10,973 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8M | 3,465 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8M | 14,937 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1.9M | 103,513 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9M | 2,300 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9M | 295 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9M | 17,033 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.9M | 18,247 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9M | 26,189 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9M | 20,161 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.9M | 32,589 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9M | 24,895 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9M | 17,179 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.9M | 11,417 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9M | 8,506 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9M | 24,254 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,403 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.0M | 34,323 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0M | 76,075 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.0M | 5,315 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.0M | 19,205 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.0M | 8,890 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.0M | 73,191 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 17,890 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0M | 52,871 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0M | 46,026 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 21,553 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.0M | 64,293 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 134,404 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1M | 30,630 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.1M | 206,911 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1M | 15,780 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.1M | 15,698 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 5,911 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1M | 10,761 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1M | 42,830 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 9,725 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2M | 4,031 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2M | 30,789 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2M | 11,902 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2M | 21,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2M | 14,920 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2M | 26,888 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2M | 30,145 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.2M | 19,909 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.2M | 28,901 | 0.0% |