Q2 2023 Holdings
Filed 2023-08-11 | 1497 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg PL(ST) | COM | G8060N102 | $373.4K | 8,300 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $376.3K | 4,530 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $388.0K | 540 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $390.1K | 6,900 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $390.3K | 22,100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $392.9K | 7,690 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $393.5K | 12,800 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $397.4K | 1,800 | 0.0% |
| Rithm Capital Corp COM New(RITM) | COM | 64828T201 | $398.3K | 42,600 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $399.1K | 750 | 0.0% |
| Jazz Pharmaceuticals Inc(JAZZ) | COM | G50871105 | $406.6K | 3,280 | 0.0% |
| Virtu Finl Inc(VIRT) | COM | 928254101 | $406.7K | 23,800 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $408.3K | 2,680 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $409.3K | 4,340 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $409.6K | 3,142 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | COM | 070830104 | $416.3K | 11,100 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $416.3K | 6,470 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $419.8K | 3,600 | 0.0% |
| Everest Group LTD COM(EG) | COM | G3223R108 | $420.5K | 1,230 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $429.8K | 7,470 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $432.5K | 1,500 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $435.5K | 2,360 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $436.3K | 175 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $436.6K | 9,940 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $436.8K | 4,010 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $439.0K | 2,220 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $440.3K | 6,050 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $442.0K | 19,200 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | COM | 31620M106 | $443.1K | 8,100 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $449.9K | 10,440 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $451.8K | 6,536 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $452.7K | 6,800 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $452.8K | 3,280 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $453.5K | 7,600 | 0.0% |
| Harte Hanks Inc COM(HHS) | COM | 416196202 | $453.6K | 82,780 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $455.0K | 6,745 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $455.1K | 4,150 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $455.9K | 13,400 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $460.3K | 10,300 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $461.0K | 5,210 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $462.1K | 102,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $463.8K | 6,950 | 0.0% |
| Fidelity National Financial FNF Group Co(FNF) | COM | 31620R303 | $464.4K | 12,900 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $464.7K | 3,100 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $465.6K | 46,650 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $469.4K | 9,400 | 0.0% |
| Thomson Reuters Corp. COM(TRI) | COM | 884903808 | $469.6K | 3,478 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $470.5K | 2,460 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $470.6K | 8,700 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $471.0K | 7,900 | 0.0% |