Q2 2023 Holdings
Filed 2023-08-11 | 403 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $462.7K | 9,434 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $477.3K | 25,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $487.3K | 28,838 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $492.0K | 2,506 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $494.3K | 3,313 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $495.0K | 30,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $502.1K | 2,014 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $516.8K | 8,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $517.0K | 6,456 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $523.4K | 3,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $524.5K | 730 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $535.9K | 2,900 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $536.7K | 1,556 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $538.0K | 1,796 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $547.0K | 9,553 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $547.2K | 5,003 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $550.2K | 9,748 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $552.1K | 3,015 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $554.6K | 2,225 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $558.2K | 7,529 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $560.2K | 17,880 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $563.5K | 2,850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $575.2K | 2,732 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $577.6K | 7,635 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $579.1K | 3,744 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $594.0K | 5,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $596.0K | 3,525 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $598.8K | 1,206 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $599.6K | 12,260 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $605.7K | 9,032 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $607.5K | 17,097 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $608.4K | 8,456 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $629.8K | 12,234 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $630.3K | 1,427 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $630.9K | 4,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $636.0K | 6,700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $638.5K | 5,274 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $650.7K | 9,326 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $654.2K | 1,850 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $654.3K | 3,990 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $656.2K | 24,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $656.2K | 24,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $656.9K | 44,944 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $687.5K | 8,117 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $689.1K | 1,724 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $691.1K | 1,968 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $697.2K | 13,776 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $722.1K | 8,633 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $730.9K | 3,097 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $740.8K | 11,432 | 0.0% |