Q2 2023 Holdings
Filed 2023-08-15 | 256 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $0 | 0 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $0 | 0 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $0 | 0 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $0 | 0 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $183 | 2 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $113.7K | 300 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $123.2K | 2,200 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $138.8K | 3,200 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $179.7K | 2,750 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $223.9K | 1,300 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $274.3K | 4,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $281.9K | 5,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $305.2K | 3,600 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $313.2K | 2,100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $337.0K | 2,200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $343.8K | 6,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $354.0K | 11,300 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $373.0K | 2,500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $385.2K | 2,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $395.7K | 7,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $400.0K | 10,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $405.2K | 1,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $416.1K | 4,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $460.2K | 10,100 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $484.2K | 1,700 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $485.8K | 6,800 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $494.3K | 5,500 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $499.1K | 16,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $507.7K | 4,600 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $514.0K | 4,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $518.5K | 7,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $528.2K | 6,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $534.8K | 250 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $536.6K | 1,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $537.4K | 1,220 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $547.0K | 1,200 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $570.7K | 4,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $583.4K | 4,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $586.9K | 10,200 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $590.7K | 2,400 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $591.3K | 6,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $601.3K | 1,350 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $609.2K | 15,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $609.6K | 1,400 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $629.4K | 2,800 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $654.8K | 1,350 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $670.2K | 7,950 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $679.9K | 5,620 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $680.6K | 10,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $697.9K | 6,400 | 0.0% |