Q2 2023 Holdings
Filed 2024-04-05 | 423 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $1.3M | 18,500 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $1.3M | 36,200 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $1.3M | 29,900 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $1.3M | 6,600 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $1.3M | 10,300 | 0.0% |
| Cirrus Logic(CRUS) | COM | 172755100 | $1.3M | 16,042 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $1.3M | 6,600 | 0.0% |
| Keysight Tech(KEYS) | COM | 49338L103 | $1.3M | 7,900 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $1.3M | 7,065 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $1.3M | 2,900 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $1.3M | 5,700 | 0.0% |
| Mongodb(MDB) | COM | 60937P106 | $1.4M | 3,300 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.4M | 24,500 | 0.1% |
| Discover Financial(DFSEUR) | COM | 254709108 | $1.4M | 11,900 | 0.1% |
| Zimmer Biomet Hlds(ZBH) | COM | 98956P102 | $1.4M | 9,600 | 0.1% |
| Dollar Tree(DLTR) | COM | 256746108 | $1.4M | 9,900 | 0.1% |
| United Rentals(URI) | COM | 911363109 | $1.4M | 3,200 | 0.1% |
| KE Holdings(BEKE) | COM | 482497104 | $1.4M | 96,200 | 0.1% |
| Vmware A(VMWEUR) | COM | 928563402 | $1.4M | 9,981 | 0.1% |
| Mettler-Toledo(MTD) | COM | 592688105 | $1.4M | 1,100 | 0.1% |
| Apollo Glob Managem(APO) | COM | 03769M106 | $1.4M | 18,800 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.5M | 12,800 | 0.1% |
| Freshpet(FRPT) | COM | 358039105 | $1.5M | 22,164 | 0.1% |
| Resmed(RMD) | COM | 761152107 | $1.5M | 6,700 | 0.1% |
| Amedisys(AMED) | COM | 023436108 | $1.5M | 16,100 | 0.1% |
| Fidelity NAT INF(FIS) | COM | 31620M106 | $1.5M | 27,100 | 0.1% |
| Ameriprise(AMP) | COM | 03076C106 | $1.5M | 4,500 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $1.5M | 25,400 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $1.5M | 17,023 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $1.5M | 6,773 | 0.1% |
| Array Technologies(ARRY) | COM | 04271T100 | $1.6M | 68,800 | 0.1% |
| Newmont(NEM) | COM | 651639106 | $1.6M | 36,842 | 0.1% |
| Agilent Tech(A) | COM | 00846U101 | $1.6M | 13,100 | 0.1% |
| ZTO Express CAY ADR(ZTO) | COM | 98980A105 | $1.6M | 63,000 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $1.6M | 14,200 | 0.1% |
| Republic Serv(RSG) | COM | 760759100 | $1.6M | 10,400 | 0.1% |
| Planet Fitness(PLNT) | COM | 72703H101 | $1.6M | 23,700 | 0.1% |
| Dupont de Nemours(DD) | COM | 26614N102 | $1.6M | 22,395 | 0.1% |
| BNY Mellon(BK) | COM | 064058100 | $1.6M | 35,953 | 0.1% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $1.6M | 18,000 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $1.6M | 12,500 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $1.6M | 28,746 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $1.7M | 23,700 | 0.1% |
| Hancock Whitney(HWC) | COM | 410120109 | $1.7M | 43,600 | 0.1% |
| Centene(CNC) | COM | 15135B101 | $1.7M | 24,894 | 0.1% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $1.7M | 23,100 | 0.1% |
| Charter Comm(CHTR) | COM | 16119P108 | $1.7M | 4,600 | 0.1% |
| WW Grainger(GWW) | COM | 384802104 | $1.7M | 2,150 | 0.1% |
| Realty Income(O) | COM | 756109104 | $1.7M | 28,400 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.7M | 49,748 | 0.1% |