Q2 2023 Holdings
Filed 2023-08-10 | 1361 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $1.2M | 15,044 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 5,365 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $1.3M | 7,444 | 0.0% |
| Evercore Inc(EVR)A | CLASS A | 29977A105 | $1.3M | 10,290 | 0.1% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $1.3M | 6,505 | 0.1% |
| XPO Inc(XPO)A | COM | 983793100 | $1.3M | 21,815 | 0.1% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $1.3M | 6,635 | 0.1% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $1.3M | 10,551 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $1.3M | 18,309 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.3M | 11,962 | 0.1% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $1.3M | 34,534 | 0.1% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $1.3M | 6,002 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 38,157 | 0.1% |
| Public Storage(PSA)A | COM | 74460D109 | $1.3M | 4,603 | 0.1% |
| Esab Corporation(ESAB)A | COM | 29605J106 | $1.4M | 20,555 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.4M | 6,089 | 0.1% |
| PTC Inc(PTC)A | COM | 69370C100 | $1.4M | 9,665 | 0.1% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $1.4M | 20,183 | 0.1% |
| Ametek Inc(AME)A | COM | 031100100 | $1.4M | 8,510 | 0.1% |
| GE Healthcare Technologies Inc.(GEHC)A | COMMON STOCK ADDED | 36266G107 | $1.4M | 17,006 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $1.4M | 5,234 | 0.1% |
| Integra Lifesciences Hldgs C(IART)A | COM NEW | 457985208 | $1.4M | 33,635 | 0.1% |
| WD 40 Co(WDFC)A | COM | 929236107 | $1.4M | 7,414 | 0.1% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $1.4M | 9,494 | 0.1% |
| Chipotle Mexican Grill Inc CL A(CMG)A | COM | 169656105 | $1.4M | 666 | 0.1% |
| Nvent Electric PLC(NVT)A | SHS | G6700G107 | $1.4M | 27,578 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $1.4M | 38,890 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $1.5M | 43,434 | 0.1% |
| Assured Guaranty LTD(AGO)A | COM | G0585R106 | $1.5M | 26,050 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $1.5M | 7,041 | 0.1% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $1.5M | 4,414 | 0.1% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $1.5M | 63,898 | 0.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.5M | 5,979 | 0.1% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $1.5M | 43,465 | 0.1% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $1.5M | 7,465 | 0.1% |
| EPR Pptys(EPR)A | COM SH BEN INT | 26884U109 | $1.5M | 31,959 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.5M | 5,462 | 0.1% |
| Spdr Index SHS FDS(EWX)A | S&P EMKTSC ETF | 78463X756 | $1.5M | 28,749 | 0.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $1.5M | 5,718 | 0.1% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $1.6M | 2,966 | 0.1% |
| Flexshares TR(GUNR)A | MORNSTAR UPSTR | 33939L407 | $1.6M | 39,102 | 0.1% |
| Haemonetics Corp Mass(HAE)A | COM | 405024100 | $1.6M | 18,416 | 0.1% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $1.6M | 14,095 | 0.1% |
| Axcelis Technologies Inc(ACLS)A | COM NEW | 054540208 | $1.6M | 8,698 | 0.1% |
| Indexiq ETF TR(QAI)A | HEDGE MLTI ETF | 45409B107 | $1.6M | 53,981 | 0.1% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $1.6M | 8,860 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $1.6M | 11,238 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $1.6M | 13,060 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.7M | 3,746 | 0.1% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $1.7M | 3,745 | 0.1% |