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 |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $423.6K | 4,556 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $426.6K | 2,268 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $434.4K | 6,179 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $435.4K | 5,099 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $443.3K | 1,453 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $451.7K | 8,849 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $454.4K | 2,434 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $456.5K | 10,253 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $459.6K | 8,681 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $467.2K | 3,283 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $469.7K | 24,944 | 0.2% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $472.2K | 5,183 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $473.1K | 17,805 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $473.4K | 10,282 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $475.8K | 8,145 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $484.3K | 10,690 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $492.7K | 2,290 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $496.0K | 5,042 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $506.0K | 2,664 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $507.5K | 7,000 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $508.4K | 4,351 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $513.7K | 22,316 | 0.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $515.6K | 6,984 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $516.2K | 3,356 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $517.6K | 5,017 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $518.8K | 2,500 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $524.0K | 2,349 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $529.0K | 2,169 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $532.1K | 3,692 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $540.5K | 7,148 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $541.9K | 1,816 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $546.2K | 17,468 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $546.6K | 1,444 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $549.5K | 1,337 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $562.7K | 2,549 | 0.2% |
| National Instrs Corp | COM | 636518102 | $571.4K | 9,954 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $578.2K | 2,026 | 0.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $579.1K | 14,201 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $580.1K | 7,107 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $581.5K | 4,836 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $587.1K | 7,044 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $592.8K | 4,294 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $596.1K | 6,213 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $600.3K | 6,190 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $617.5K | 3,018 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $626.9K | 38,019 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $629.6K | 19,085 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $632.6K | 13,237 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $644.1K | 6,313 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $646.7K | 9,353 | 0.2% |