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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $3.8K | 8,505 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.9K | 88,930 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 34,845 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.9K | 8,372 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | ORD | M22465104 | $4.0K | 31,587 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.0K | 70,481 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1K | 9,384 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.1K | 25,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.2K | 25,071 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2K | 3,580 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 67,493 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 117,117 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.3K | 19,266 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4K | 17,780 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4K | 46,825 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5K | 9,132 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.6K | 164,071 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.6K | 20,675 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.6K | 20,486 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.6K | 55,363 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.7K | 30,805 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.8K | 21,126 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8K | 25,580 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.9K | 356,730 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $4.9K | 33,101 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $4.9K | 21,216 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.9K | 238,315 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.0K | 38,586 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1K | 59,530 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.3K | 55,632 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.3K | 79,297 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $5.3K | 36,052 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $5.4K | 24,166 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $5.5K | 29,907 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.6K | 74,250 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.6K | 25,177 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.7K | 75,168 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.7K | 64,140 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.9K | 137,179 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $5.9K | 69,351 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.9K | 100,816 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.0K | 175,580 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $6.0K | 88,650 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.1K | 100,840 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $6.1K | 40,470 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.2K | 30,213 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.4K | 9,927 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | CL A | 499049104 | $6.5K | 116,160 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.6K | 66,651 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.7K | 7,000 | 0.0% |