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 |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $9.2M | 449,073 | 0.2% |
| Transmedics Group, Inc(TMDX) | COM | 89377M109 | $9.3M | 111,291 | 0.2% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $9.4M | 17,363 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.4M | 56,436 | 0.2% |
| Evolent Health Inc Class A(EVH) | COM | 30050B101 | $9.5M | 311,966 | 0.2% |
| Asml Holding NV ORD(ASML) | COM | N07059210 | $9.5M | 13,138 | 0.2% |
| Sanofi Sponsored (Fr)- trds w/(SNY) | COM | 80105N105 | $9.6M | 178,112 | 0.2% |
| Fleetcor Technologies, Inc(FLT1EUR) | COM | 339041105 | $9.7M | 38,711 | 0.2% |
| John Bean Technologies(JBTM) | COM | 477839104 | $9.7M | 80,170 | 0.2% |
| Keysight Technologies, Inc(KEYS) | COM | 49338L103 | $9.7M | 58,199 | 0.2% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $9.8M | 135,482 | 0.2% |
| Roche Hlds LTD Sponsored ADR(RHHBY) | COM | 771195104 | $9.9M | 258,872 | 0.2% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $9.9M | 371,510 | 0.2% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $10.0M | 323,551 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.0M | 25,341 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $10.0M | 224,149 | 0.2% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $10.0M | 593,717 | 0.2% |
| Cactus, Inc(WHD) | COM | 127203107 | $10.2M | 240,280 | 0.2% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $10.2M | 127,785 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $10.2M | 41,048 | 0.2% |
| BRP Group(BWIN) | COM | 05589G102 | $10.2M | 411,290 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.2M | 85,135 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10.2M | 87,889 | 0.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $10.3M | 90,300 | 0.2% |
| European WAX Center(EWCZ) | COM | 29882P106 | $10.3M | 555,463 | 0.2% |
| Matador Resources(MTDR) | COM | 576485205 | $10.5M | 200,025 | 0.2% |
| MGM Resorts International (MGM(MGM) | COM | 552953101 | $10.5M | 238,370 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $10.5M | 93,238 | 0.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $10.6M | 42,275 | 0.2% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $10.7M | 472,010 | 0.2% |
| Trex Company, Inc(TREX) | COM | 89531P105 | $10.7M | 162,744 | 0.2% |
| Janus International Group(JBI) | COM | 47103N106 | $10.7M | 1,001,285 | 0.2% |
| The Bancorp, Inc(TBBK) | COM | 05969A105 | $10.7M | 328,329 | 0.2% |
| Endava PLC(DAVA) | COM | 29260V105 | $10.8M | 208,160 | 0.2% |
| Alphabet Inc- Class C (non-vot(GOOG) | COM | 02079K107 | $10.8M | 89,532 | 0.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $10.8M | 254,916 | 0.2% |
| Olli's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $10.9M | 187,510 | 0.2% |
| Avid Bioservices(PPHMEUR) | COM | 05368M106 | $10.9M | 780,455 | 0.2% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $11.0M | 336,567 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $11.1M | 133,555 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $11.1M | 92,000 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $11.3M | 71,460 | 0.2% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $11.3M | 99,400 | 0.2% |
| Xylem Inc.(XYL) | COM | 98419M100 | $11.3M | 100,768 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.5M | 9,700 | 0.2% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $11.9M | 23,630 | 0.2% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $11.9M | 60,438 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.9M | 126,051 | 0.2% |
| The Azek Company(AZEK) | COM | 05478C105 | $11.9M | 393,035 | 0.2% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $12.0M | 205,903 | 0.2% |