Q2 2023 Holdings
Filed 2023-08-02 | 87 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $81.2K | 11,787 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $110.6K | 24,416 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $196.8K | 15,693 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $203.6K | 6,440 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $205.3K | 1,431 | 0.2% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $210.9K | 3,230 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $213.5K | 3,620 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $214.7K | 950 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $215.9K | 3,473 | 0.2% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $219.6K | 3,401 | 0.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $223.4K | 1,161 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $224.4K | 1,730 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $227.0K | 2,551 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $244.2K | 2,178 | 0.3% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $252.9K | 684 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $255.9K | 6,282 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $256.6K | 511 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $256.7K | 901 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $257.7K | 2,304 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $259.5K | 2,744 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $273.0K | 2,993 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $275.3K | 3,269 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $276.4K | 3,862 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $277.7K | 3,320 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $277.9K | 4,020 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $279.0K | 7,860 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $281.5K | 9,003 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $283.8K | 1,387 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $290.8K | 2,393 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $291.4K | 770 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $297.5K | 1,317 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $308.2K | 620 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $316.0K | 2,459 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $316.3K | 3,531 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $330.1K | 2,576 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $334.0K | 1,632 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $338.7K | 5,665 | 0.4% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $344.6K | 938 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $362.8K | 1,975 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $367.8K | 385 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $370.9K | 4,907 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $378.8K | 6,594 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $385.0K | 325 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $395.4K | 1,686 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $397.5K | 913 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $398.6K | 550 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $411.2K | 4,878 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $421.5K | 869 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $441.9K | 12,959 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $446.2K | 7,070 | 0.5% |