Q2 2023 Holdings
Filed 2023-08-14 | 432 holdings | $500.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Co(BKR) | CL A | 05722G100 | $2.3K | 72,184 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4K | 4,995 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.4K | 24,649 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $2.5K | 17,118 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 61,337 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $2.5K | 19,920 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $2.5K | 9,001 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 111,322 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6K | 36,504 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6K | 14,071 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.7K | 31,748 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7K | 29,444 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.7K | 3,340 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8K | 9,316 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9K | 7,536 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.9K | 23,510 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9K | 1,339 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $2.9K | 49,630 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 46,451 | 0.0% |
| Morphic Holding Inc | COM | 61775R105 | $2.9K | 50,520 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.9K | 37,686 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $2.9K | 28,927 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2.9K | 8,453 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.9K | 60,577 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.9K | 48,972 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 84,096 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 22,677 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.0K | 95,978 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $3.1K | 120,920 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1K | 27,704 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.2K | 8,544 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2K | 53,038 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 18,288 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 71,244 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 72,655 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.3K | 47,002 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.3K | 215,310 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $3.3K | 49,822 | 0.0% |
| Integral AD Science Holding Corp(IAS) | COM | 45828L108 | $3.3K | 180,940 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $3.3K | 38,050 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4K | 28,577 | 0.0% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.4K | 50,852 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 7,953 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.4K | 6,780 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $3.5K | 71,312 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 59,859 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.5K | 31,040 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.6K | 32,947 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.7K | 26,039 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.7K | 31,912 | 0.0% |