Q2 2023 Holdings
Filed 2023-07-26 | 472 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | A | 91879Q109 | $67.0K | 266 | 0.0% |
| Aecom(ACM) | A | 00766T100 | $67.3K | 795 | 0.0% |
| Equifax Inc(EFX) | A | 294429105 | $68.5K | 291 | 0.0% |
| Devon Energy Corp(DVN) | A | 25179M103 | $68.6K | 1,420 | 0.1% |
| Twilio Inc(TWLO) | A | 90138F102 | $69.4K | 1,091 | 0.1% |
| Seagate Technology Holdings PL(STX) | A | G7997R103 | $69.8K | 1,128 | 0.1% |
| Black Knight Inc(BKIEUR) | A | 09215C105 | $70.8K | 1,186 | 0.1% |
| Boston Properties Inc(BXP) | A | 101121101 | $71.5K | 1,242 | 0.1% |
| Snap Inc(SNAP) | A | 83304A106 | $71.6K | 6,049 | 0.1% |
| Hess Corp(HES) | A | 42809H107 | $74.4K | 547 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | A | 57060D108 | $75.0K | 287 | 0.1% |
| Hasbro Inc(HAS) | A | 418056107 | $75.1K | 1,160 | 0.1% |
| Essential Utilities Inc(WTRG) | A | 29670G102 | $76.4K | 1,914 | 0.1% |
| Zscaler Inc(ZS) | A | 98980G102 | $76.5K | 523 | 0.1% |
| Dominion Energy Inc(D) | A | 25746U109 | $76.9K | 1,484 | 0.1% |
| Darling Ingredients Inc(DAR) | A | 237266101 | $77.4K | 1,213 | 0.1% |
| Ceridian HCM Holding Inc(DAY) | A | 15677J108 | $77.6K | 1,158 | 0.1% |
| Xcel Energy Inc(XEL) | A | 98389B100 | $78.1K | 1,256 | 0.1% |
| Allegion plc(ALLE) | A | G0176J109 | $78.9K | 657 | 0.1% |
| Trade Desk Inc(TTD) | A | 88339J105 | $79.0K | 1,023 | 0.1% |
| Trimble Inc(TRMB) | A | 896239100 | $79.0K | 1,493 | 0.1% |
| Fortune Brands Innovations Inc(FBIN) | A | 34964C106 | $79.1K | 1,100 | 0.1% |
| CarMax Inc(KMX) | A | 143130102 | $79.8K | 953 | 0.1% |
| Pentair PLC(PNR) | A | G7S00T104 | $80.8K | 1,251 | 0.1% |
| Bio-Techne Corp(TECH) | A | 09073M104 | $81.3K | 996 | 0.1% |
| Waste Connections Inc(WCN) | A | 94106B101 | $81.8K | 572 | 0.1% |
| Axon Enterprise Inc(AXON) | A | 05464C101 | $82.0K | 420 | 0.1% |
| Dow Inc(DOW) | A | 260557103 | $84.0K | 1,578 | 0.1% |
| Avantor Inc(AVTR) | A | 05352A100 | $84.1K | 4,092 | 0.1% |
| Toro Co(TTC) | A | 891092108 | $85.0K | 836 | 0.1% |
| Bunge Ltd(BG) | A | G16962105 | $85.1K | 902 | 0.1% |
| Snowflake Inc(SNOW) | A | 833445109 | $87.6K | 498 | 0.1% |
| DR Horton Inc(DHI) | A | 23331A109 | $87.7K | 721 | 0.1% |
| Campbell Soup Co(CPB) | A | 134429109 | $88.3K | 1,932 | 0.1% |
| Healthpeak Properties Inc(DOC) | A | 42250P103 | $88.4K | 4,396 | 0.1% |
| International Paper Co(IP) | A | 460146103 | $88.6K | 2,785 | 0.1% |
| Centene Corp(CNC) | A | 15135B101 | $89.7K | 1,330 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | A | 12541W209 | $92.8K | 984 | 0.1% |
| Western Digital Corp(WDC) | A | 958102105 | $94.4K | 2,489 | 0.1% |
| Republic Services Inc(RSG) | A | 760759100 | $95.0K | 620 | 0.1% |
| Amcor PLC(AMCR) | A | G0250X107 | $95.5K | 9,569 | 0.1% |
| Hormel Foods Corp(HRL) | A | 440452100 | $95.5K | 2,375 | 0.1% |
| Capital One Financial Corp(COF) | A | 14040H105 | $95.8K | 876 | 0.1% |
| PTC Inc(PTC) | A | 69370C100 | $96.3K | 677 | 0.1% |
| Interpublic Group of Cos Inc/T(IPG) | A | 460690100 | $97.5K | 2,528 | 0.1% |
| LKQ Corp(LKQ) | A | 501889208 | $98.4K | 1,688 | 0.1% |
| Targa Resources Corp(TRGP) | A | 87612G101 | $98.7K | 1,297 | 0.1% |
| Teleflex Inc(TFX) | A | 879369106 | $98.7K | 408 | 0.1% |
| Quest Diagnostics Inc(DGX) | A | 74834L100 | $99.0K | 704 | 0.1% |
| NetApp Inc(NTAP) | A | 64110D104 | $99.1K | 1,297 | 0.1% |