Q1 2023 Holdings
Filed 2023-04-26 | 391 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $476.5K | 4,345 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $530.5K | 32,429 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $564.6K | 16,556 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $596.7K | 11,361 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $643.4K | 4,037 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $680.3K | 6,941 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $694.6K | 527 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $734.4K | 7,253 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $812.3K | 4,741 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $821.5K | 14,796 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $861.7K | 4,419 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $872.4K | 1,950 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $900.6K | 37,588 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.0M | 6,074 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 5,024 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1M | 5,203 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1M | 15,960 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.1M | 56,345 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 15,207 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 3,418 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 10,164 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,436 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 13,639 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 16,420 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 10,839 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,346 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 7,923 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 11,333 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.6M | 7,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 12,575 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,575 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 27,596 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.7M | 19,607 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 6,539 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.7M | 66,629 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 9,649 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 49,513 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.9M | 18,294 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9M | 26,494 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 19,421 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 21,133 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 4,964 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1M | 10,224 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 10,425 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.2M | 30,952 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 1,321 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 9,141 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 32,413 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 20,075 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.5M | 5,920 | 0.2% |