Q2 2023 Holdings
Filed 2023-08-08 | 623 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siteone Landscape Supply(SITE) | Com | 82982L103 | $538.2K | 3,216 | 0.0% |
| MKS Instruments Inc(MKSI) | Com | 55306N104 | $539.2K | 4,988 | 0.0% |
| API Group Corp(APG) | Com | 00187Y100 | $548.6K | 20,126 | 0.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $554.5K | 1,030 | 0.0% |
| Etsy Inc(ETSY) | Com | 29786A106 | $562.0K | 6,642 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | Com | 37954Y855 | $563.1K | 8,661 | 0.0% |
| ICU Medical Inc(ICUI) | Com | 44930G107 | $565.2K | 3,172 | 0.0% |
| Canadian Natural Resources(CNQ) | Com | 136385101 | $567.8K | 10,093 | 0.0% |
| iShares Tr Semiconductor ETF(SOXX) | Com | 464287523 | $568.1K | 1,120 | 0.0% |
| Graco Inc(GGG) | Com | 384109104 | $569.7K | 6,598 | 0.0% |
| Renasant Corp(RNST) | Com | 75970E107 | $585.3K | 22,398 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $598.7K | 1,751 | 0.0% |
| Powerfleet Inc(AIOT) | Com | 73931J109 | $599.4K | 199,794 | 0.0% |
| Align Technology Inc(ALGN) | Com | 016255101 | $599.4K | 1,695 | 0.0% |
| Information Services Group(III) | Com | 45675Y104 | $604.2K | 112,732 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $605.9K | 2,920 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Com | 48020Q107 | $610.6K | 3,919 | 0.0% |
| Public Storage Inc(PSA) | Com | 74460D109 | $617.9K | 2,117 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $618.7K | 18,725 | 0.0% |
| Progyny Inc(PGNY) | Com | 74340E103 | $619.2K | 15,740 | 0.0% |
| Landstar System Inc(LSTR) | Com | 515098101 | $619.8K | 3,219 | 0.0% |
| Invesco Diversified Commodity Strategy ETF(PDBC) | Com | 46090F100 | $620.7K | 45,625 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Com | 35138V102 | $627.6K | 5,784 | 0.0% |
| GoDaddy Inc Cl A(GDDY) | Com | 380237107 | $627.7K | 8,355 | 0.0% |
| Watsco Inc(WSO) | Com | 942622200 | $628.3K | 1,647 | 0.0% |
| Hamilton Lane Inc Cl A(HLNE) | Com | 407497106 | $634.6K | 7,935 | 0.0% |
| Air Transport Services Group(ATSG*) | Com | 00922R105 | $636.2K | 33,714 | 0.0% |
| Wingstop Inc(WING) | Com | 974155103 | $637.5K | 3,185 | 0.0% |
| Element Solutions Inc(ESI) | Com | 28618M106 | $637.5K | 33,204 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $638.6K | 9,237 | 0.0% |
| Verra Mobility Corp(VRRM) | Com | 92511U102 | $642.1K | 32,559 | 0.0% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $645.3K | 10,795 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $667.2K | 3,440 | 0.1% |
| Pinnacle Financial Partners Inc | Com | 72346Q104 | $676.9K | 11,948 | 0.1% |
| Jefferies Financial Group(JEF) | Com | 47233W109 | $680.6K | 20,520 | 0.1% |
| Waste Management Inc(WM) | Com | 94106L109 | $684.5K | 3,947 | 0.1% |
| 3M Co(MMM) | Com | 88579Y101 | $685.0K | 6,844 | 0.1% |
| Trex Co(TREX) | Com | 89531P105 | $692.0K | 10,555 | 0.1% |
| StoneX Group Inc(SNEX) | Com | 861896108 | $700.8K | 8,435 | 0.1% |
| Airbnb Inc Class A(ABNB) | Com | 009066101 | $700.9K | 5,469 | 0.1% |
| Spdr Materials Sector ETF(XLB) | Com | 81369Y100 | $702.2K | 8,474 | 0.1% |
| Floor & Decor Holdings Inc(FND) | Com | 339750101 | $703.6K | 6,768 | 0.1% |
| Tesla Inc(TSLA) | Com | 88160R101 | $708.6K | 2,707 | 0.1% |
| Entegris Inc(ENTG) | Com | 29362U104 | $714.3K | 6,446 | 0.1% |
| iShares Global Clean Energy ETF(ICLN) | Com | 464288224 | $716.0K | 38,913 | 0.1% |
| Tyler Technologies Inc(TYL) | Com | 902252105 | $721.3K | 1,732 | 0.1% |
| AerSale Corporation(ASLE) | Com | 00810F106 | $724.8K | 49,305 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | Com | 073685109 | $725.7K | 8,746 | 0.1% |
| Firstenergy Corp(FE) | Com | 337932107 | $743.8K | 19,130 | 0.1% |
| Entergy Corp(ETR) | Com | 29364G103 | $746.0K | 7,661 | 0.1% |