Q2 2023 Holdings
Filed 2023-08-01 | 269 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $171.5K | 10,210 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $202.3K | 3,730 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $202.6K | 1,820 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $203.9K | 2,750 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $204.2K | 4,570 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $207.0K | 2,710 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.9K | 730 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $208.1K | 1,398 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $209.1K | 2,370 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $209.2K | 3,735 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $211.4K | 4,640 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $212.6K | 4,650 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $213.3K | 3,900 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $223.4K | 6,376 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $224.0K | 1,366 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $225.8K | 1,899 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $225.8K | 1,150 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $225.9K | 2,799 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $227.2K | 18,121 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $228.8K | 3,505 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $229.1K | 2,637 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $229.7K | 462 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $230.4K | 1,357 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $231.0K | 2,570 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $232.9K | 4,899 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $233.0K | 1,850 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $234.9K | 1,933 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $234.9K | 2,566 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $236.3K | 2,402 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $238.1K | 1,184 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $240.1K | 1,733 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $241.2K | 1,860 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $242.5K | 660 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $244.4K | 7,248 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $245.9K | 1,563 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $249.3K | 100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $249.9K | 3,869 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $250.4K | 560 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $251.4K | 2,247 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $252.1K | 2,299 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $252.9K | 4,360 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $252.9K | 2,258 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $253.2K | 1,177 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $254.0K | 2,879 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $254.8K | 9,720 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $256.1K | 528 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $258.2K | 2,580 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $259.3K | 4,410 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $260.3K | 736 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $261.6K | 17,064 | 0.0% |