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 |
|---|---|---|---|---|---|
| PGT Innovations(PGTIUSD) | COM | 69336V101 | $2.4M | 82,543 | 0.1% |
| Pennymac Financial(PFSI) | COM | 70932M107 | $2.4M | 34,511 | 0.1% |
| Core & Main(CNM) | COM | 21874C102 | $2.4M | 77,500 | 0.1% |
| Marvell Tech,(MRVL) | COM | 573874104 | $2.5M | 41,100 | 0.1% |
| Humana(HUM) | COM | 444859102 | $2.5M | 5,668 | 0.1% |
| Fedex(FDX) | COM | 31428X106 | $2.7M | 10,700 | 0.1% |
| Moodys(MCO) | COM | 615369105 | $2.7M | 7,700 | 0.1% |
| Mckesson(MCK) | COM | 58155Q103 | $2.7M | 6,300 | 0.1% |
| Installed Building P(IBP) | COM | 45780R101 | $2.7M | 19,254 | 0.1% |
| Target(TGT) | COM | 87612E106 | $2.7M | 20,800 | 0.1% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $2.8M | 1,300 | 0.1% |
| Cadence Design(CDNS) | COM | 127387108 | $2.9M | 12,200 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $2.9M | 34,100 | 0.1% |
| Intercont Exchange(ICE) | COM | 45866F104 | $2.9M | 25,500 | 0.1% |
| HCA Healthcare(HCA) | COM | 40412C101 | $2.9M | 9,700 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $3.0M | 11,300 | 0.1% |
| AIR Prods & Chem(APD) | COM | 009158106 | $3.0M | 10,100 | 0.1% |
| Synops(SNPS) | COM | 871607107 | $3.0M | 7,000 | 0.1% |
| Micron Tech(MU) | COM | 595112103 | $3.1M | 49,600 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $3.2M | 18,177 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $3.2M | 26,800 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $3.2M | 7,300 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.4M | 12,700 | 0.1% |
| YUM China Hlds(YUMC) | COM | 98850P109 | $3.4M | 60,400 | 0.1% |
| Progressive(PGR) | COM | 743315103 | $3.4M | 26,000 | 0.1% |
| Illinois Tool(ITW) | COM | 452308109 | $3.5M | 13,865 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $3.5M | 13,600 | 0.1% |
| Zoetis(ZTS) | COM | 98978V103 | $3.7M | 21,200 | 0.1% |
| Cigna(CI) | COM | 125523100 | $3.8M | 13,715 | 0.1% |
| T-Mobile(TMUS) | COM | 872590104 | $3.9M | 28,000 | 0.1% |
| LAM Research(LRCXEUR) | COM | 512807108 | $4.0M | 6,250 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $4.1M | 59,400 | 0.1% |
| Citigroup USD(C) | COM | 172967424 | $4.1M | 89,800 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $4.1M | 21,350 | 0.1% |
| Automatic Data P(ADP) | COM | 053015103 | $4.2M | 19,019 | 0.2% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $4.2M | 22,324 | 0.2% |
| TJX(TJX) | COM | 872540109 | $4.4M | 52,300 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.4M | 57,700 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $4.5M | 23,100 | 0.2% |
| Certara(CERT) | COM | 15687V109 | $4.5M | 249,200 | 0.2% |
| Cryoport(CYRX) | COM | 229050307 | $4.6M | 265,600 | 0.2% |
| Booking Holdings(BKNG) | COM | 09857L108 | $4.6M | 1,700 | 0.2% |
| Stryker(SYK) | COM | 863667101 | $4.7M | 15,300 | 0.2% |
| Elevance Health(ELV) | COM | 036752103 | $4.8M | 10,900 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $4.9M | 57,526 | 0.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.9M | 15,300 | 0.2% |
| American Express(AXP) | COM | 025816109 | $5.0M | 28,900 | 0.2% |
| Starbucks(SBUX) | COM | 855244109 | $5.2M | 52,500 | 0.2% |
| Servicenow(NOW) | COM | 81762P102 | $5.2M | 9,300 | 0.2% |
| AT&T(T) | COM | 00206R102 | $5.2M | 327,911 | 0.2% |