Q2 2023 Holdings
Filed 2023-08-10 | 1066 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.8M | 132,668 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8M | 111,779 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 34,797 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8M | 5,458 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8M | 12,587 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 20,522 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.8M | 50,221 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.8M | 145,245 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8M | 8,133 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 10,830 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,271 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9M | 32,096 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.9M | 13,195 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 11,287 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0M | 40,931 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0M | 39,779 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.0M | 29,807 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 47,449 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1M | 5,417 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1M | 31,959 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.1M | 90,781 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.1M | 26,183 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1M | 16,552 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 124,802 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.2M | 12,304 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 24,494 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 3,905 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.2M | 5,952 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.2M | 15,449 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 19,807 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.2M | 167,457 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,784 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.3M | 73,419 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 64,802 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 141,326 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.4M | 17,626 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.4M | 14,353 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4M | 26,372 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.4M | 25,006 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4M | 29,243 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4M | 17,888 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 86,167 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5M | 75,338 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 29,354 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5M | 4,980 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 77,700 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 10,584 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 10,358 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 27,885 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6M | 35,845 | 0.1% |