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 |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $2.6M | 40,225 | 0.0% |
| Prologis(PLD) | Common | 74340W103 | $2.6M | 21,262 | 0.0% |
| Stevanato Group(STVN) | Common | T9224W109 | $2.6M | 81,529 | 0.0% |
| RB Global Inc(RBA) | Common | 74935Q107 | $2.6M | 44,154 | 0.0% |
| Altria Group Inc.(MO) | Common | 02209S103 | $2.7M | 58,854 | 0.0% |
| Match Group Inc(MTCH) | Common | 57667L107 | $2.7M | 63,822 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $2.7M | 73,022 | 0.0% |
| Simon Property Group Inc New(SPG) | Common | 828806109 | $2.7M | 23,357 | 0.0% |
| Biohaven LTD(BHVN) | Common | G1110E107 | $2.8M | 115,672 | 0.0% |
| Occidental Petroleum Corp. del(OXY) | Common | 674599105 | $2.8M | 47,856 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | Common | 518439104 | $2.9M | 14,547 | 0.0% |
| Skyline Champion Corp(SKY) | Common | 830830105 | $2.9M | 44,017 | 0.0% |
| Baidu COM Inc Sponsored Repstg(BIDUN) | Common | 056752108 | $2.9M | 21,079 | 0.0% |
| Trex Company Inc(TREX) | Common | 89531P105 | $2.9M | 44,246 | 0.0% |
| Generac Holdings Inc.(GNRC) | Common | 368736104 | $2.9M | 19,718 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | Common | 75382E109 | $3.0M | 158,442 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common | 589889104 | $3.0M | 35,673 | 0.0% |
| Totalenergies SE(TTEN) | Common | 89151E109 | $3.1M | 53,676 | 0.0% |
| Ryan Specialty Group(RYAN) | Common | 78351F107 | $3.1M | 70,127 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $3.2M | 42,674 | 0.0% |
| Legalzoomcom Inc(LZ) | Common | 52466B103 | $3.3M | 270,117 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $3.3M | 20,993 | 0.0% |
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $3.3M | 39,766 | 0.0% |
| Charles River Laboratories Inc(CRL) | Common | 159864107 | $3.3M | 15,872 | 0.0% |
| MYT Netherlands Parent BV ADR(LUXE) | Common | 55406W103 | $3.4M | 850,285 | 0.0% |
| Mcdonalds Corp.(MCD) | Common | 580135101 | $3.4M | 11,450 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common | 76954A103 | $3.4M | 206,428 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $3.5M | 93,273 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common | 59064R109 | $3.5M | 27,164 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $3.6M | 17,545 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $3.6M | 36,480 | 0.0% |
| Grifols SA ADR(GRFS) | Common | 398438408 | $3.6M | 395,068 | 0.0% |
| Teleflex Inc.(TFX) | Common | 879369106 | $3.6M | 15,068 | 0.0% |
| Crown Castle Inc(CCI) | Common | 22822V101 | $3.7M | 32,075 | 0.0% |
| The Magnite Inc(MGNI) | Common | 55955D100 | $3.7M | 272,714 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common | 25754A201 | $3.8M | 11,144 | 0.0% |
| Makemytrip LTD(MMYT) | Common | V5633W109 | $3.8M | 139,653 | 0.0% |
| Monolithic Power Systems(MPWR) | Common | 609839105 | $3.9M | 7,146 | 0.0% |
| Dlocal Limited(DLO) | Common | G29018101 | $3.9M | 323,466 | 0.0% |
| Marqeta Inc(MQ) | Common | 57142B104 | $4.0M | 814,524 | 0.0% |
| Blackstone Inc(BX) | Common | 09260D107 | $4.0M | 42,918 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $4.0M | 34,657 | 0.0% |
| Coterra Energy Inc(CTRA) | Common | 127097103 | $4.0M | 158,096 | 0.0% |
| Gates Industrial Copr Inc | Common | G39108108 | $4.0M | 299,412 | 0.0% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $4.1M | 47,597 | 0.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $4.2M | 80,393 | 0.0% |
| Transunion(TRU) | Common | 89400J107 | $4.2M | 53,423 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $4.2M | 146,904 | 0.0% |
| LAM Research Corp.(LRCXEUR) | Common | 512807108 | $4.3M | 6,671 | 0.0% |
| Alger Mid Cap 40 ETF(FRTY) | Mutual Funds | 015564107 | $4.3M | 331,865 | 0.0% |