Q2 2023 Holdings
Filed 2023-08-01 | 484 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.3M | 27,874 | 0.1% |
| Morningstar Inc.(MORN) | COM | 617700109 | $6.4M | 32,642 | 0.1% |
| Maravai Life Sciences Inc(MRVI) | COM | 56600D107 | $6.4M | 516,165 | 0.1% |
| Eventbrite Inc(EB) | COM | 29975E109 | $6.5M | 679,744 | 0.1% |
| Epam Systems, Inc(EPAM) | COM | 29414B104 | $6.7M | 30,012 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 192,654 | 0.1% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $6.9M | 17,144 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $7.0M | 34,065 | 0.1% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $7.0M | 18,700 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $7.1M | 75,480 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.1M | 21,589 | 0.1% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $7.3M | 89,994 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $7.5M | 36,581 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $7.5M | 92,827 | 0.1% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $7.5M | 900,060 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $7.5M | 51,081 | 0.1% |
| The Lovesac Co(LOVE) | COM | 54738L109 | $7.6M | 281,699 | 0.1% |
| Delek Logistics Partners LP (A(DKL) | COM | 24664T103 | $7.6M | 140,000 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.7M | 130,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 24,714 | 0.2% |
| Match Group Inc(MTCH) | COM | 57667L107 | $7.7M | 184,195 | 0.2% |
| GFL Environmental Inc-Sub VT(GFL) | COM | 36168Q104 | $7.8M | 200,000 | 0.2% |
| Aspen Tech(AZPN1USD) | COM | 29109X106 | $7.8M | 46,327 | 0.2% |
| Paychex COM(PAYX) | COM | 704326107 | $7.9M | 70,367 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.9M | 74,700 | 0.2% |
| BHP Group Limited(BHP) | COM | 088606108 | $7.9M | 132,945 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $7.9M | 170,241 | 0.2% |
| Vaalco Energy, Inc (13D)(EGY) | COM | 91851C201 | $8.0M | 2,117,140 | 0.2% |
| National Instruments Corp | COM | 636518102 | $8.1M | 140,726 | 0.2% |
| BigCommerce Holdings(CMRC) | COM | 08975P108 | $8.3M | 833,070 | 0.2% |
| Estee Lauder(EL) | COM | 518439104 | $8.3M | 42,330 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.3M | 182,976 | 0.2% |
| Guess Inc(GU9) | COM | 401617105 | $8.4M | 433,461 | 0.2% |
| Icici Bank Ltd. - Spon ADR (in(IBN) | COM | 45104G104 | $8.5M | 367,480 | 0.2% |
| FMC Corp(FMC) | COM | 302491303 | $8.5M | 81,506 | 0.2% |
| Marriott International Class A(MAR) | COM | 571903202 | $8.5M | 46,342 | 0.2% |
| Staar Surgical Company(STAA) | COM | 852312305 | $8.5M | 162,275 | 0.2% |
| Uber Technologies(UBER) | COM | 90353T100 | $8.6M | 199,753 | 0.2% |
| Arista Networks(ANETEUR) | COM | 040413106 | $8.6M | 53,304 | 0.2% |
| OmniAb Inc(OABI) | COM | 68218J103 | $8.7M | 1,730,425 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.7M | 113,462 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.8M | 20,834 | 0.2% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $8.8M | 105,365 | 0.2% |
| SAP Aktiengesllschaft AG ADR ((SAP) | COM | 803054204 | $8.9M | 64,800 | 0.2% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $8.9M | 648,224 | 0.2% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $8.9M | 326,200 | 0.2% |
| B&G Foods(BGS) | COM | 05508R106 | $9.0M | 650,085 | 0.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $9.1M | 77,110 | 0.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $9.1M | 310,770 | 0.2% |
| Apellis Pharma(APLS) | COM | 03753U106 | $9.2M | 100,545 | 0.2% |