Q2 2023 Holdings
Filed 2023-08-03 | 771 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home(KBH) | COM | 48666K109 | $298.6K | 5,774 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $298.7K | 9,727 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $302.4K | 1,571 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $305.2K | 1,819 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $305.7K | 3,140 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $308.2K | 11,143 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $312.2K | 1,845 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $326.9K | 9,120 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $331.1K | 258 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $341.2K | 1,305 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $344.4K | 2,954 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $344.5K | 734 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $344.7K | 735 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $345.9K | 4,308 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $346.5K | 2,424 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $348.1K | 2,684 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $349.1K | 1,610 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $349.2K | 4,984 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $352.3K | 18,632 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $352.7K | 1,796 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $356.9K | 6,849 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $360.9K | 2,479 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $368.8K | 2,228 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $369.8K | 3,366 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $373.1K | 2,365 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $374.4K | 89,993 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $374.9K | 4,390 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $384.1K | 4,860 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $387.0K | 1,712 | 0.1% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $387.2K | 2,068 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $387.2K | 15,304 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $388.5K | 5,836 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $390.0K | 2,650 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $390.1K | 1,973 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $390.4K | 1,182 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $392.3K | 33,443 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $395.1K | 3,266 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $395.6K | 57,414 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $395.7K | 6,110 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $396.0K | 759 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $397.7K | 5,986 | 0.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $399.0K | 10,288 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $401.8K | 8,485 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $409.9K | 1,941 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $410.4K | 3,250 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $415.6K | 3,733 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $416.2K | 47,836 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $418.0K | 25,614 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $419.5K | 3,560 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $421.2K | 895 | 0.1% |