Q2 2023 Holdings
Filed 2023-08-10 | 303 holdings | $62.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $53.8M | 228,841 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $54.8M | 742,289 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $55.1M | 3,646,309 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $55.2M | 1,886,332 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $55.6M | 1,182,335 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $56.2M | 1,100,131 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $56.2M | 497,397 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $57.0M | 226,436 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $57.2M | 2,183,988 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $57.3M | 874,986 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $57.9M | 478,196 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $58.4M | 285,372 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $58.8M | 1,878,411 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $58.8M | 2,538,065 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $58.9M | 1,462,196 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $59.0M | 129,536 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $59.5M | 3,050,503 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $59.9M | 2,078,470 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $60.9M | 3,796,561 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $61.2M | 381,123 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $62.2M | 1,433,362 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $62.5M | 1,260,296 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $62.5M | 133,290 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $62.5M | 505,187 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $62.7M | 997,614 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $62.8M | 659,668 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $62.8M | 931,383 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $64.4M | 721,371 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $64.7M | 346,640 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $65.7M | 99,966 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $65.8M | 1,831,165 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $68.6M | 1,328,408 | 0.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $70.3M | 3,725,921 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $70.7M | 334,593 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $70.7M | 680,136 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $73.4M | 739,455 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $73.4M | 1,448,496 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $74.3M | 230,459 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $76.3M | 833,282 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $77.3M | 1,712,369 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $77.4M | 218,916 | 0.1% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $77.8M | 4,597,490 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $77.9M | 396,356 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $78.0M | 675,729 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $78.0M | 1,036,638 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $78.3M | 1,141,341 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $81.5M | 743,740 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $84.5M | 31,295 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $85.3M | 1,883,359 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $85.5M | 2,196,458 | 0.1% |