Q2 2023 Holdings
Filed 2023-08-14 | 261 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $655 | 6,972 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $657 | 2,464 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $663 | 2,363 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $664 | 13,583 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $668 | 11,819 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $674 | 1,248 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $698 | 7,100 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $720 | 549 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $728 | 5,497 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $744 | 10,769 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $750 | 44,578 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $771 | 5,551 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $777 | 4,065 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $798 | 5,456 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $810 | 4,207 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $815 | 29,815 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $819 | 6,984 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $846 | 8,538 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $849 | 19,065 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $861 | 3,470 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $869 | 1,792 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $869 | 7,503 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $877 | 3,507 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $881 | 3,949 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $905 | 27,384 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $919 | 10,907 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $922 | 11,398 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $941 | 4,185 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $947 | 9,381 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $953 | 2,146 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $974 | 3,929 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 2,145 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0K | 12,406 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 2,312 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0K | 2,660 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 31,583 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,289 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 6,247 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 6,642 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 26,093 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 9,454 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 24,706 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,959 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2K | 7,880 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 7,648 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 8,115 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 19,742 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 18,809 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2K | 4,144 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 12,698 | 0.0% |