Q2 2023 Holdings
Filed 2023-07-19 | 204 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $19.8M | 45,552 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $20.1M | 138,233 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.7M | 105,317 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $21.6M | 86,470 | 0.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $21.9M | 341,192 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.7M | 110,855 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.2M | 70,296 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $23.2M | 307,278 | 0.3% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $23.4M | 278,000 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24.1M | 49,799 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $24.8M | 55,626 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $25.6M | 401,370 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $25.8M | 372,450 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $26.3M | 464,080 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $26.5M | 724,660 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $27.3M | 120,391 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $27.3M | 166,473 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $27.3M | 562,550 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $27.5M | 83,691 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $27.9M | 293,210 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.0M | 184,650 | 0.3% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $28.4M | 652,670 | 0.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $29.8M | 442,305 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $30.2M | 792,842 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.3M | 77,156 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $30.6M | 194,678 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.8M | 64,204 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $31.5M | 167,483 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $31.8M | 274,368 | 0.4% |
| Transunion(TRU) | COM | 89400J107 | $32.1M | 409,685 | 0.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $33.2M | 345,427 | 0.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $34.7M | 924,847 | 0.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $35.2M | 668,463 | 0.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $35.5M | 589,883 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $35.8M | 84,900 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $35.9M | 228,438 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.9M | 344,106 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $37.9M | 3,084,747 | 0.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $38.2M | 374,644 | 0.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $38.2M | 335,506 | 0.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $39.3M | 876,920 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $39.4M | 424,224 | 0.5% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $39.7M | 1,310,934 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $39.8M | 2,877,914 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.6M | 301,457 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $42.1M | 216,140 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.3M | 401,559 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $44.7M | 405,001 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.3M | 274,091 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $45.5M | 880,682 | 0.6% |