Q2 2023 Holdings
Filed 2023-08-09 | 1742 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $23.4M | 169,899 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $23.5M | 213,184 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $23.5M | 94,628 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $23.6M | 824,451 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $23.6M | 574,819 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $23.9M | 134,076 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $23.9M | 284,374 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $24.2M | 1,049,229 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $24.3M | 349,730 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $24.3M | 415,981 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.3M | 97,276 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $24.4M | 505,266 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $24.6M | 146,928 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $24.9M | 2,217,138 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $24.9M | 72,468 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.3M | 360,513 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $25.3M | 32,122 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.4M | 253,660 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $25.5M | 150,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.5M | 378,447 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $25.5M | 661,722 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $25.6M | 749,411 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $25.7M | 431,949 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.8M | 633,273 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $26.0M | 569,647 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $26.2M | 1,798,860 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $26.3M | 7,381,146 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.5M | 74,992 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $26.5M | 320,283 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $26.8M | 403,174 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $27.1M | 301,561 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $27.1M | 338,462 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $27.2M | 303,324 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27.3M | 288,924 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $27.6M | 118,955 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $27.6M | 327,853 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $27.7M | 321,579 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.9M | 160,712 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $28.0M | 1,105,239 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $28.1M | 285,299 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $28.2M | 193,075 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $28.3M | 440,940 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.6M | 249,935 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.7M | 500,335 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $28.9M | 110,564 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $29.4M | 347,968 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $29.4M | 525,701 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $29.5M | 229,286 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $29.6M | 444,240 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29.6M | 453,007 | 0.0% |