Q2 2023 Holdings
Filed 2023-08-11 | 214 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $4.5M | 10,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5M | 40,000 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.5M | 200,000 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.6M | 45,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 24,967 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 30,867 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $4.7M | 65,000 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.9M | 75,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.9M | 13,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.0M | 79,122 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 36,125 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3M | 20,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.3M | 23,574 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4M | 8,395 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6M | 28,568 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.7M | 6,000 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $5.8M | 15,000 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.8M | 15,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.9M | 17,800 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $6.0M | 137,147 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.0M | 165,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.1M | 13,000 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $6.2M | 55,000 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $6.4M | 250,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.6M | 70,000 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.7M | 104,297 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.7M | 30,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.9M | 40,000 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $7.0M | 87,270 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $7.2M | 33,368 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.6M | 67,129 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 37,287 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $7.8M | 52,812 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.8M | 39,537 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.9M | 14,000 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.9M | 56,147 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.0M | 9,887 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1M | 95,368 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.2M | 75,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $8.3M | 18,181 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $8.5M | 36,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.7M | 100,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0M | 62,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.0M | 30,000 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.0M | 70,000 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $9.3M | 204,894 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3M | 30,069 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.7M | 24,800 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.8M | 20,000 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $9.9M | 242,532 | 0.1% |