Q3 2023 Holdings
Filed 2023-11-09 | 1547 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | COM | 21874C102 | $513.5K | 17,800 | 0.0% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $514.1K | 12,260 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $514.5K | 1,685 | 0.0% |
| Cencora Inc COM(COR) | COM | 03073E105 | $514.7K | 2,860 | 0.0% |
| Jazz Pharmaceuticals Inc(JAZZ) | COM | G50871105 | $515.2K | 3,980 | 0.0% |
| Zoom Video Communications in(ZM) | COM | 98980L101 | $515.5K | 7,370 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $519.6K | 4,600 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $521.8K | 5,520 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $522.5K | 16,900 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $524.5K | 17,700 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $525.8K | 2,660 | 0.0% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $528.2K | 64,100 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $528.8K | 24,200 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $529.3K | 3,880 | 0.0% |
| Proshares TR Ultsht Russ2000 | COM | 74347G689 | $530.7K | 34,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $531.4K | 5,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $532.5K | 16,150 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $534.2K | 5,630 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $540.6K | 20,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $542.3K | 12,300 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $542.7K | 56,350 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $546.1K | 215 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $549.1K | 10,400 | 0.1% |
| Everest Group LTD COM(EG) | COM | G3223R108 | $550.1K | 1,480 | 0.1% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $553.9K | 6,010 | 0.1% |
| Telus Corporation COM(TU) | COM | 87971M103 | $555.6K | 34,050 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $561.0K | 8,145 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $568.1K | 43,100 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $569.3K | 1,990 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $570.2K | 1,172 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $572.2K | 9,500 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $572.5K | 14,150 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $572.6K | 1,895 | 0.1% |
| GEN Digital Inc COM(GEN) | COM | 668771108 | $573.2K | 32,420 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $576.5K | 6,640 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $582.3K | 7,460 | 0.1% |
| Jakks PAC Inc(JAKK) | COM | 47012E403 | $583.1K | 31,368 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $594.1K | 2,583 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $604.4K | 665 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $606.1K | 1,531 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $607.9K | 7,150 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $611.4K | 2,955 | 0.1% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $616.8K | 200 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $625.8K | 13,900 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $627.0K | 14,140 | 0.1% |
| Galiano Gold Inc COM(GAU) | COM | 36352H100 | $640.7K | 1,075,148 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $643.6K | 1,480 | 0.1% |
| Fidelity National Financial FNF Group Co(FNF) | COM | 31620R303 | $648.4K | 15,700 | 0.1% |
| National Healthcare Corp(NHC) | COM | 635906100 | $661.9K | 10,345 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $664.7K | 8,760 | 0.1% |