Q2 2023 Holdings
Filed 2024-04-05 | 423 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop ADR(VIPS) | COM | 92763W103 | $854.7K | 51,800 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $860.5K | 7,900 | 0.0% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $870.4K | 6,400 | 0.0% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $870.6K | 15,000 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $874.4K | 4,600 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $874.7K | 5,500 | 0.0% |
| Iron Mountain REIT(IRM) | COM | 46284V101 | $883.7K | 15,553 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $884.4K | 3,900 | 0.0% |
| Intl Flavors & Fragr(IFF) | COM | 459506101 | $886.2K | 11,134 | 0.0% |
| NVR(NVR) | COM | 62944T105 | $889.1K | 140 | 0.0% |
| Wipro(WIT) | COM | 97651M109 | $899.2K | 190,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $915.4K | 6,200 | 0.0% |
| Skyworks(SWKS) | COM | 83088M102 | $918.7K | 8,300 | 0.0% |
| Ventas(VTR) | COM | 92276F100 | $949.7K | 20,090 | 0.0% |
| Insulet(PODD) | COM | 45784P101 | $951.5K | 3,300 | 0.0% |
| Walgreen Boots(WBA) | COM | 931427108 | $957.3K | 33,600 | 0.0% |
| Fair Isaac(FICO) | COM | 303250104 | $971.1K | 1,200 | 0.0% |
| HP Enterprise Co(HPE) | COM | 42824C109 | $990.4K | 58,952 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.0M | 10,900 | 0.0% |
| Mccormick(MKC) | COM | 579780206 | $1.0M | 12,000 | 0.0% |
| H World Group(HTHT) | COM | 44332N106 | $1.0M | 27,000 | 0.0% |
| National Instruments | COM | 636518102 | $1.1M | 18,300 | 0.0% |
| Laboratory Corp of A | COM | 50540R409 | $1.1M | 4,400 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.1M | 10,700 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.1M | 14,789 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $1.1M | 2,300 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $1.1M | 4,800 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $1.1M | 23,868 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $1.1M | 6,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1M | 32,800 | 0.0% |
| Hartford FIN Serv(HIG) | COM | 416515104 | $1.1M | 15,500 | 0.0% |
| Avalonbay Comm(AVB) | COM | 053484101 | $1.1M | 5,900 | 0.0% |
| America Movil(AMX) | COM | 02390A101 | $1.1M | 51,800 | 0.0% |
| DR Reddy's LAB(RDY) | COM | 256135203 | $1.1M | 17,800 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $1.1M | 5,100 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.2M | 6,800 | 0.0% |
| CSX(CSX) | COM | 126408103 | $1.2M | 33,900 | 0.0% |
| Atlassian(TEAM) | COM | 049468101 | $1.2M | 6,900 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.2M | 5,000 | 0.0% |
| Ingersoll Rand(IR) | COM | 45687V106 | $1.2M | 17,800 | 0.0% |
| Align Technology(ALGN) | COM | 016255101 | $1.2M | 3,300 | 0.0% |
| Hubspot(HUBS) | COM | 443573100 | $1.2M | 2,200 | 0.0% |
| T Rowe Price GP(TROW) | COM | 74144T108 | $1.2M | 10,573 | 0.0% |
| Cbre Group A(CBRE) | COM | 12504L109 | $1.2M | 15,000 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $1.2M | 39,700 | 0.0% |
| Gartner(IT) | COM | 366651107 | $1.2M | 3,500 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $1.2M | 11,000 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $1.3M | 3,800 | 0.0% |
| Warner Bros Disc(WBD) | COM | 934423104 | $1.3M | 101,340 | 0.0% |
| West Pharmaceutical(WST) | COM | 955306105 | $1.3M | 3,339 | 0.0% |