Q2 2023 Holdings
Filed 2023-08-09 | 12744 holdings | $26.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Springworks Therapeutics Inc | COM | 85205L107 | $539.8K | 20,582 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $543.2K | 17,344 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $543.7K | 6,256 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $545.9K | 6,561 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $547.5K | 13,622 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $548.3K | 3,474 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $549.9K | 70,860 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $550.7K | 8,670 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $551.2K | 40,881 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $554.7K | 9,831 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $556.0K | 11,870 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $560.0K | 22,555 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $560.8K | 22,059 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $561.6K | 112,014 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $563.8K | 15,039 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $564.7K | 11,255 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $567.7K | 7,549 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $567.9K | 27,658 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $569.1K | 432 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $569.7K | 7,489 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $571.2K | 6,058 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $571.4K | 2,930 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $572.9K | 10,954 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $577.0K | 6,338 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $577.6K | 2,961 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $578.7K | 9,546 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $585.6K | 4,879 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $585.8K | 9,112 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $586.7K | 7,202 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $592.3K | 2,995 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $595.1K | 17,165 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $595.5K | 2,959 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $595.8K | 23,832 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $595.8K | 14,744 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $596.7K | 34,061 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $601.3K | 9,718 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $602.6K | 1,938 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $604.2K | 20,770 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $606.2K | 7,276 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $607.8K | 22,387 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $611.7K | 11,972 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $611.9K | 10,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $612.0K | 7,066 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $612.1K | 4,305 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $613.2K | 7,247 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $613.4K | 8,910 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $615.4K | 14,176 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $615.7K | 5,239 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $616.9K | 11,107 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $617.9K | 8,683 | 0.0% |