Q2 2023 Holdings
Filed 2023-07-24 | 643 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp Ltd(INCY) | Equity | 45337C102 | $1.2M | 19,115 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Equity | 49271V100 | $1.2M | 38,523 | 0.0% |
| Pool Corp(POOL) | Equity | 73278L105 | $1.2M | 3,274 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | Equity | 65336K103 | $1.2M | 7,477 | 0.0% |
| International Flavors & Fragrances(IFF) | Equity | 459506101 | $1.3M | 15,899 | 0.0% |
| Albertsons Cos Inc(ACI) | Equity | 013091103 | $1.3M | 58,816 | 0.0% |
| Tyler Technologies Inc(TYL) | Equity | 902252105 | $1.3M | 3,123 | 0.0% |
| Sealed Air Corp(SEE) | Equity | 81211K100 | $1.3M | 32,931 | 0.0% |
| Pembina Pipeline Corp(PBA) | Equity | 706327103 | $1.4M | 43,125 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Equity | 24906P109 | $1.4M | 34,245 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Equity | 43300A203 | $1.4M | 9,495 | 0.0% |
| Hormel Foods Corp(HRL) | Equity | 440452100 | $1.4M | 34,489 | 0.0% |
| Wabtec Corp(WAB) | Equity | 929740108 | $1.4M | 12,913 | 0.0% |
| Realty Income Corp(O) | Equity | 756109104 | $1.4M | 23,726 | 0.0% |
| Equitable Holdings Inc(EQH) | Equity | 29452E101 | $1.4M | 52,561 | 0.0% |
| Exact Sciences Corp(EXAS) | Equity | 30063P105 | $1.5M | 15,542 | 0.0% |
| Barrick Gold Corp(ABX) | Equity | 067901108 | $1.5M | 86,205 | 0.0% |
| Palantir Technologies Inc(PLTR) | Equity | 69608A108 | $1.5M | 98,410 | 0.0% |
| Molson Coors Beverage Co(TAP) | Equity | 60871R209 | $1.5M | 23,087 | 0.0% |
| Gildan Activewear Inc(GIL) | Equity | 375916103 | $1.5M | 47,157 | 0.0% |
| Waters Corp(WAT) | Equity | 941848103 | $1.5M | 5,806 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equity | 693475105 | $1.6M | 12,319 | 0.0% |
| Ecolab Inc(ECL) | Equity | 278865100 | $1.6M | 8,333 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | Equity | 881624209 | $1.6M | 209,022 | 0.0% |
| Nordson Corp(NDSN) | Equity | 655663102 | $1.6M | 6,374 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equity | 253393102 | $1.6M | 11,983 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equity | 931427108 | $1.6M | 55,873 | 0.0% |
| Ventas Inc(VTR) | Equity | 92276F100 | $1.6M | 34,194 | 0.1% |
| Zoom Video Communications Inc(ZM) | Equity | 98980L101 | $1.6M | 23,847 | 0.1% |
| Billerud AB(BILL) | Equity | 090043100 | $1.6M | 13,880 | 0.1% |
| Pinterest Inc(PINS) | Equity | 72352L106 | $1.6M | 60,215 | 0.1% |
| Rogers Communications Inc(RCI) | Equity | 775109200 | $1.7M | 36,164 | 0.1% |
| Dow Inc(DOW) | Equity | 260557103 | $1.7M | 31,053 | 0.1% |
| Factset Research Systems Inc(FDS) | Equity | 303075105 | $1.7M | 4,155 | 0.1% |
| SolarEdge Technologies Inc(SEDG) | Equity | 83417M104 | $1.7M | 6,209 | 0.1% |
| Dell Technologies Inc(DELL) | Equity | 24703L202 | $1.7M | 31,032 | 0.1% |
| F5 Inc(FFIV) | Equity | 315616102 | $1.7M | 11,522 | 0.1% |
| Dynatrace Inc(DT) | Equity | 268150109 | $1.7M | 33,265 | 0.1% |
| PPG Industries Inc(PPG) | Equity | 693506107 | $1.7M | 11,667 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Equity | 02043Q107 | $1.7M | 9,109 | 0.1% |
| Brown-Forman Corp(BF/B) | Equity | 115637209 | $1.7M | 26,102 | 0.1% |
| BRP Inc(DOO) | Equity | 05577W200 | $1.7M | 20,651 | 0.1% |
| Snowflake Inc(SNOW) | Equity | 833445109 | $1.8M | 10,102 | 0.1% |
| Sysco Corp(SYY) | Equity | 871829107 | $1.8M | 23,980 | 0.1% |
| Iron Mountain Inc(IRM) | Equity | 46284V101 | $1.8M | 31,696 | 0.1% |
| Packaging Corp of America(PKG) | Equity | 695156109 | $1.9M | 14,230 | 0.1% |
| Epam Systems Inc(EPAM) | Equity | 29414B104 | $1.9M | 8,499 | 0.1% |
| Nasdaq Inc(NDAQ) | Equity | 631103108 | $1.9M | 38,618 | 0.1% |
| GoDaddy Inc(GDDY) | Equity | 380237107 | $2.0M | 26,010 | 0.1% |
| Truist Financial Corp(TFC) | Equity | 89832Q109 | $2.0M | 66,304 | 0.1% |