Q3 2023 Holdings
Filed 2023-10-24 | 402 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1M | 10,373 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.1M | 36,338 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 37,970 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 20,067 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 32,400 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 5,712 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 10,829 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4M | 8,083 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 13,661 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.4M | 10,224 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 21,961 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5M | 1,342 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.6M | 19,396 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 11,187 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $2.6M | 9,138 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.7M | 17,072 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 25,740 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,445 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8M | 13,784 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $2.8M | 15,629 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,478 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.9M | 78,135 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.9M | 14,434 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 88,513 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $3.0M | 8,518 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.1M | 18,068 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 113,943 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 30,138 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.5M | 13,657 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 1,156 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6M | 23,081 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 34,559 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.8M | 26,308 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.8M | 128,726 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 14,542 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.9M | 37,792 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.9M | 41,895 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 26,482 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 7,970 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.1M | 10,893 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 77,512 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.1M | 62,943 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 24,199 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 26,677 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.3M | 49,805 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.4M | 11,537 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4M | 9,883 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.4M | 48,311 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 31,340 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.6M | 4,193 | 0.3% |