Q2 2023 Holdings
Filed 2023-08-11 | 672 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $216.8K | 675 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $218.0K | 184 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $219.1K | 1,245 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $226.0K | 3,896 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $226.1K | 4,309 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $233.2K | 1,588 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $234.9K | 3,594 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $242.1K | 9,063 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $254.3K | 6,358 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $257.2K | 2,766 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $258.1K | 1,574 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $260.1K | 2,948 | 0.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $263.4K | 1,602 | 0.0% |
| Generac Hldgs Inc(GNRC) | Common Stock | 368736104 | $264.1K | 1,771 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $264.6K | 1,186 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $265.0K | 574 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $267.1K | 2,198 | 0.0% |
| GE Healthcare Technologies I(GEHC) | Common Stock | 36266G107 | $267.6K | 3,294 | 0.0% |
| Southwest Airls Co(LUV) | Common Stock | 844741108 | $278.5K | 7,690 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $283.4K | 1,261 | 0.0% |
| Equitable Hldgs Inc(EQH) | Common Stock | 29452E101 | $283.5K | 10,439 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $286.1K | 4,297 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $287.0K | 864 | 0.0% |
| Celanese Corp del(CE) | Common Stock | 150870103 | $288.5K | 2,491 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $288.9K | 2,254 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common Stock | 595017104 | $289.5K | 3,231 | 0.0% |
| Western Digital Corp.(WDC) | Common Stock | 958102105 | $293.8K | 7,745 | 0.0% |
| Raymond James Finl Inc(RJF) | Common Stock | 754730109 | $300.9K | 2,900 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $303.9K | 2,865 | 0.0% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $307.4K | 3,157 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $311.1K | 2,807 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $312.0K | 2,864 | 0.0% |
| Northern TR Corp(NTRS) | Common Stock | 665859104 | $316.3K | 4,266 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $319.3K | 777 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $324.2K | 3,754 | 0.0% |
| Mohawk Inds Inc(MHK) | Common Stock | 608190104 | $324.7K | 3,148 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $327.8K | 3,626 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $329.8K | 2,224 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $331.0K | 936 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $332.3K | 3,002 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $333.8K | 2,998 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $333.8K | 10,493 | 0.0% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $337.4K | 1,488 | 0.0% |
| Fortune Brands Innovations I(FBIN) | Common Stock | 34964C106 | $343.9K | 4,780 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common Stock | 534187109 | $346.3K | 13,443 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $350.2K | 7,974 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $356.1K | 1,828 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | Common Stock | 57060D108 | $357.9K | 1,369 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $360.4K | 1,922 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $366.6K | 410 | 0.0% |