Q2 2023 Holdings
Filed 2023-08-14 | 1691 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $21.1M | 47,589 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $20.6M | 46,118 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.5M | 232,529 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.0M | 255,454 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.9M | 58,577 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.7M | 112,587 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.6M | 105,181 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $12.5M | 58,017 | 0.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $12.2M | 255,178 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $12.1M | 420,927 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1M | 58,095 | 0.5% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $12.0M | 143,256 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 100,065 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9M | 38,402 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $11.5M | 173,366 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $11.5M | 25,001 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $11.4M | 428,243 | 0.4% |
| Wingstop Inc(WING) | COM | 974155103 | $11.2M | 55,913 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.0M | 23,465 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.0M | 273,936 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.9M | 25,070 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $10.8M | 103,530 | 0.4% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $10.8M | 71,440 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7M | 20,495 | 0.4% |
| UGI Corp New(UGI) | COM | 902681105 | $10.4M | 387,331 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.3M | 179,050 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.3M | 24,980 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $10.3M | 46,965 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.1M | 95,347 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.1M | 149,191 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.0M | 4,662 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.9M | 57,629 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.9M | 8,355 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 22,144 | 0.4% |
| Extreme Networks(EXTR) | COM | 30226D106 | $9.8M | 376,769 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $9.8M | 216,185 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.7M | 169,472 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.7M | 65,457 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 17,875 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.4M | 67,453 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.2M | 213,552 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.2M | 82,405 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.2M | 140,880 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.0M | 59,052 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.0M | 200,312 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.9M | 56,655 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.7M | 44,624 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.7M | 89,360 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.6M | 41,692 | 0.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.6M | 261,681 | 0.3% |