Q3 2023 Holdings
Filed 2023-10-24 | 402 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $657.0K | 3,855 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $668.6K | 15,109 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $682.1K | 538 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $698.7K | 11,343 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $713.7K | 6,941 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $796.7K | 1,950 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $807.7K | 12,414 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $922.7K | 4,414 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0M | 37,574 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 15,402 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1M | 16,300 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1M | 12,220 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2M | 5,201 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,918 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3M | 6,489 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,505 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.3M | 46,068 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.3M | 33,208 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 24,901 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4M | 33,751 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.4M | 7,000 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4M | 12,378 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 10,835 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 27,583 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 36,302 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,342 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5M | 13,868 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,573 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 11,328 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 6,537 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 16,655 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7M | 64,539 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 6,206 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.7M | 34,084 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 37,754 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 17,989 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7M | 21,035 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 12,569 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 11,776 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.9M | 19,607 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 5,041 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.9M | 42,836 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.9M | 15,838 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 9,645 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.9M | 12,011 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.0M | 31,092 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 4,607 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0M | 4,219 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.1M | 18,294 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.1M | 32,415 | 0.1% |