Q2 2023 Holdings
Filed 2023-07-27 | 373 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.7M | 261,171 | 0.2% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $21.1M | 191,307 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.2M | 69,442 | 0.2% |
| Summit Materials Inc Cl A(7SU) | COM | 86614U100 | $21.5M | 567,477 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $22.5M | 657,445 | 0.2% |
| Core Laboratories Inc Com(CLB) | COM | 21867A105 | $22.6M | 970,255 | 0.2% |
| EOG Res Inc(EOG) | COM | 26875P101 | $22.7M | 198,529 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $22.9M | 170,100 | 0.2% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $23.1M | 600,092 | 0.2% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $23.1M | 770,059 | 0.2% |
| Perion Network Ltd(PERI) | COM | M78673114 | $23.9M | 780,563 | 0.2% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $24.1M | 367,568 | 0.2% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $24.4M | 627,963 | 0.2% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $24.5M | 841,178 | 0.2% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $24.7M | 232,067 | 0.2% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $24.8M | 674,260 | 0.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $25.1M | 373,113 | 0.2% |
| Progyny Inc(PGNY) | COM | 74340E103 | $25.4M | 646,069 | 0.2% |
| InMode Ltd(INMD) | COM | M5425M103 | $26.0M | 696,434 | 0.2% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $26.3M | 242,656 | 0.2% |
| WNS (Holdings) Limited Sponsor(WNSN) | COM | 92932M101 | $26.4M | 357,862 | 0.2% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $26.6M | 259,712 | 0.2% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $26.6M | 300,238 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $27.2M | 544,751 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $27.2M | 184,266 | 0.2% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $27.4M | 94,035 | 0.2% |
| ICF International Inc(ICFI) | COM | 44925C103 | $27.4M | 220,656 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $27.6M | 253,058 | 0.2% |
| Conmed Corporation(CNMD) | COM | 207410101 | $28.6M | 210,321 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $28.8M | 516,778 | 0.3% |
| Power Integrations Inc(POWI) | COM | 739276103 | $29.1M | 307,031 | 0.3% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $30.6M | 364,128 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $30.8M | 363,822 | 0.3% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $31.8M | 143,792 | 0.3% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $32.5M | 135,258 | 0.3% |
| Simply Good Foods Co Com(SMPL) | COM | 82900L102 | $32.5M | 888,562 | 0.3% |
| EnPro Industries Inc(NPO) | COM | 29355X107 | $32.9M | 246,162 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.6M | 67,583 | 0.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $33.8M | 177,486 | 0.3% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $36.9M | 224,547 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $50.4M | 432,997 | 0.4% |
| Crane Company(CR) | COM | 224408104 | $52.9M | 593,079 | 0.5% |
| e l f Beauty Inc(ELF) | COM | 26856L103 | $59.3M | 518,723 | 0.5% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $59.4M | 474,894 | 0.5% |
| ChampionX Corporation(APY1EUR) | COM | 15872M104 | $60.5M | 1,950,006 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $63.1M | 138,329 | 0.5% |
| Estee Lauder Companies Cl A(EL) | COM | 518439104 | $63.1M | 321,546 | 0.5% |
| Trade Desk Inc Cl A(TTD) | COM | 88339J105 | $64.1M | 830,442 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $64.2M | 580,174 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $65.4M | 415,385 | 0.6% |