Q2 2023 Holdings
Filed 2023-08-14 | 994 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $54.4M | 835,265 | 2.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $45.8M | 1,120,542 | 2.2% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $34.6M | 878,359 | 1.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $33.8M | 315,408 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.5M | 111,731 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $26.3M | 207,012 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21.9M | 270,086 | 1.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $18.0M | 120,710 | 0.9% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $17.5M | 131,543 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.4M | 75,258 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.9M | 275,945 | 0.7% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $14.9M | 271,827 | 0.7% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $14.3M | 399,877 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3M | 133,184 | 0.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $14.2M | 43,753 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $14.1M | 41,064 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $13.1M | 70,767 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0M | 130,877 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.9M | 29,599 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.8M | 54,613 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $12.5M | 33,291 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.4M | 78,354 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0M | 84,643 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $11.7M | 55,602 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 26,929 | 0.5% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $11.3M | 267,309 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.8M | 79,565 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $10.7M | 125,337 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $10.5M | 93,043 | 0.5% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $10.5M | 114,713 | 0.5% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $10.4M | 363,788 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3M | 170,296 | 0.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $10.0M | 96,905 | 0.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $10.0M | 277,818 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9M | 32,084 | 0.5% |
| National Instrs Corp | COM | 636518102 | $9.9M | 172,237 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $9.8M | 122,345 | 0.5% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $9.7M | 652,786 | 0.5% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.7M | 135,679 | 0.5% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $9.6M | 324,547 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 50,850 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $9.3M | 29,835 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.2M | 4,286 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.0M | 77,239 | 0.4% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $8.8M | 30,996 | 0.4% |
| Wingstop Inc(WING) | COM | 974155103 | $8.8M | 43,902 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.7M | 3,236 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $8.7M | 58,347 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6M | 47,814 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.5M | 69,091 | 0.4% |