Q2 2023 Holdings
Filed 2023-07-14 | 710 holdings | $898.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $418.1K | 6,572 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $419.2K | 3,743 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $419.4K | 4,108 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $423.0K | 8,898 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $425.4K | 1,728 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $429.2K | 6,448 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $429.3K | 2,917 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $430.6K | 2,657 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $432.0K | 4,984 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $436.9K | 11,200 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $438.1K | 1,300 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $439.6K | 2,948 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $443.4K | 53,685 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $444.0K | 1,066 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $444.9K | 7,470 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $447.2K | 3,136 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $447.4K | 6,442 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $447.5K | 5,881 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $448.5K | 5,530 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $448.8K | 4,399 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $449.0K | 16,836 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $450.3K | 2,371 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $454.6K | 14,978 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $456.6K | 3,476 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $458.0K | 2,765 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $458.3K | 12,859 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $465.7K | 1,677 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $467.4K | 8,544 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $467.6K | 2,602 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $467.8K | 2,119 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $470.1K | 1,226 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $470.4K | 14,587 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $471.4K | 6,305 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $473.0K | 3,478 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $477.3K | 45,332 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $477.7K | 15,247 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $479.8K | 5,260 | 0.1% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $483.9K | 135,554 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $486.6K | 1,376 | 0.1% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $487.6K | 96,174 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $488.9K | 1,623 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $489.6K | 3,629 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $490.5K | 3,418 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $494.4K | 5,113 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $495.9K | 1,350 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $501.9K | 2,652 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $504.6K | 934 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $505.4K | 12,614 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $506.4K | 3,699 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $507.1K | 16,513 | 0.1% |