Q2 2023 Holdings
Filed 2023-08-14 | 564 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon Inc(ALC) | Common | H01301128 | $739 | 9 | 0.0% |
| Doubleverify Holdings Inc(DV) | Common | 25862V105 | $1.5K | 38 | 0.0% |
| Grupo Aeroportuario del Centro(G7A) | Common | 400501102 | $1.9K | 22 | 0.0% |
| Novo-Nordisk A/S Repstg 1/2 CL(NVO) | Common | 670100205 | $2.6K | 16 | 0.0% |
| Evolent Health Inc A(EVH) | Common | 30050B101 | $3.8K | 127 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common | 595017104 | $16.6K | 185 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $17.4K | 39 | 0.0% |
| Valmont Industries Inc(VMI) | Common | 920253101 | $17.5K | 60 | 0.0% |
| The Toro Company(TTC) | Common | 891092108 | $17.8K | 175 | 0.0% |
| RPM International Inc.(RPM) | Common | 749685103 | $18.2K | 203 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common | 053015103 | $18.2K | 83 | 0.0% |
| Genuine Parts Co.(GPC) | Common | 372460105 | $19.3K | 114 | 0.0% |
| Wendy's Co(WEN) | Common | 95058W100 | $19.5K | 895 | 0.0% |
| Performance Food Group Co.(PFGC) | Common | 71377A103 | $20.0K | 332 | 0.0% |
| Hershey Company (the)(HSY) | Common | 427866108 | $20.7K | 83 | 0.0% |
| Vistra Energy Corp(VST) | Common | 92840M102 | $20.8K | 792 | 0.0% |
| Shift4 Payments Inc(FOUR) | Common | 82452J109 | $20.8K | 307 | 0.0% |
| Churchill Downs Inc(CHDN) | Common | 171484108 | $20.9K | 150 | 0.0% |
| Valvoline Inc(VVV) | Common | 92047W101 | $21.1K | 563 | 0.0% |
| Iron Mountain Inc.(IRM) | Common | 46284V101 | $21.4K | 376 | 0.0% |
| YUM Brands Inc(YUM) | Common | 988498101 | $21.6K | 156 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $21.9K | 143 | 0.0% |
| Cognex Corp.(CGNX) | Common | 192422103 | $22.1K | 394 | 0.0% |
| Globalfoundries Inc(GFS) | Common | G39387108 | $22.7K | 352 | 0.0% |
| Moderna Inc(MRNA) | Common | 60770K107 | $23.1K | 190 | 0.0% |
| Davita Inc(DVA) | Common | 23918K108 | $23.2K | 231 | 0.0% |
| Allegro Microsystems Inc(ALGM) | Common | 01749D105 | $23.9K | 529 | 0.0% |
| Fortinet Inc(FTNT) | Common | 34959E109 | $24.0K | 317 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $24.5K | 104 | 0.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $25.1K | 111 | 0.0% |
| Vulcan Materials(VMC) | Common | 929160109 | $25.5K | 113 | 0.0% |
| Teradyne Inc.(TER) | Common | 880770102 | $26.3K | 236 | 0.0% |
| Donaldson Co. Inc.(DCI) | Common | 257651109 | $26.7K | 427 | 0.0% |
| Skechers USA Inc CL A(SKAA) | Common | 830566105 | $29.1K | 552 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $29.1K | 96 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $29.7K | 600 | 0.0% |
| National Instrument Corp. | Common | 636518102 | $31.1K | 542 | 0.0% |
| Royal Gold Inc(RGLD) | Common | 780287108 | $38.1K | 332 | 0.0% |
| Align Technology Inc(ALGN) | Common | 016255101 | $38.2K | 108 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Common | G7496G103 | $41.4K | 222 | 0.0% |
| National Vision Holdings Inc(EYE) | Common | 63845R107 | $41.6K | 1,712 | 0.0% |
| Everest RE Group LTD(EG) | Common | G3223R108 | $42.4K | 124 | 0.0% |
| Landstar Systems Inc.(LSTR) | Common | 515098101 | $43.5K | 226 | 0.0% |
| Masimo Corporation(MASI) | Common | 574795100 | $43.8K | 266 | 0.0% |
| Keysight Technologies(KEYS) | Common | 49338L103 | $44.2K | 264 | 0.0% |
| Linde PLC(LIN) | Common | G54950103 | $44.6K | 117 | 0.0% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $45.6K | 273 | 0.0% |
| Pinterest Inc Class A(PINS) | Common | 72352L106 | $45.7K | 1,671 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common | G0750C108 | $49.2K | 1,499 | 0.0% |
| Toll Brothers Inc.(TOL) | Common | 889478103 | $51.1K | 646 | 0.0% |