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 |
|---|---|---|---|---|---|
| Lululemon Athletica, Inc(LULU) | COM | 550021109 | $12.0M | 31,683 | 0.2% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $12.1M | 389,855 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.1M | 340,924 | 0.2% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $12.4M | 159,948 | 0.2% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $12.4M | 84,253 | 0.2% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $12.4M | 65,145 | 0.2% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $12.5M | 77,036 | 0.2% |
| Tyler Technologies(TYL) | COM | 902252105 | $12.6M | 30,143 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.6M | 354,495 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $12.6M | 82,289 | 0.2% |
| Privia Health Group(PRVA) | COM | 74276R102 | $12.7M | 484,775 | 0.2% |
| Ferguson PLC(FERG) | COM | G3421J106 | $12.7M | 81,000 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $12.8M | 80,275 | 0.3% |
| CME Group Inc.(CME) | COM | 12572Q105 | $12.8M | 69,282 | 0.3% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $12.9M | 725,504 | 0.3% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $12.9M | 440,160 | 0.3% |
| Wesco International Inc(WCC) | COM | 95082P105 | $13.0M | 72,773 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $13.0M | 195,386 | 0.3% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $13.0M | 129,281 | 0.3% |
| Expedia Group, Inc(EXPE) | COM | 30212P303 | $13.1M | 119,452 | 0.3% |
| Fastenal Company(FAST) | COM | 311900104 | $13.1M | 222,195 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $13.2M | 44,087 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $13.2M | 177,521 | 0.3% |
| Endeavor Group Hold(0C3) | COM | 29260Y109 | $13.2M | 551,076 | 0.3% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $13.2M | 90,729 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $13.2M | 65,995 | 0.3% |
| Amphenol CP(APH) | COM | 032095101 | $13.5M | 159,349 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.6M | 72,792 | 0.3% |
| Godaddy, Inc.(GDDY) | COM | 380237107 | $13.7M | 181,825 | 0.3% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $13.9M | 531,210 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $14.1M | 156,072 | 0.3% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $14.1M | 176,478 | 0.3% |
| BP PLC, Inc ADR (UK)(BP) | COM | 055622104 | $14.3M | 405,562 | 0.3% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $14.5M | 1,375,351 | 0.3% |
| Diageo PLC ADR (UK)(DGED) | COM | 25243Q205 | $14.5M | 83,674 | 0.3% |
| Aptiv PLC(APTV) | COM | G6095L109 | $14.6M | 142,736 | 0.3% |
| United Parcel Service(UPS) | COM | 911312106 | $14.6M | 81,311 | 0.3% |
| AON PLC(AON) | COM | G0403H108 | $14.9M | 43,200 | 0.3% |
| GSK, Inc(GSK) | COM | 37733W204 | $15.1M | 424,305 | 0.3% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $15.2M | 1,381,064 | 0.3% |
| Halozyme Therapeutics, Inc(HALO) | COM | 40637H109 | $15.4M | 426,794 | 0.3% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $15.4M | 40,695 | 0.3% |
| Synopsys, Inc(SNPS) | COM | 871607107 | $15.5M | 35,710 | 0.3% |
| Bio-Teche Corporation(TECH) | COM | 09073M104 | $15.7M | 192,033 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.7M | 70,913 | 0.3% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $15.9M | 33,035 | 0.3% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $16.1M | 145,330 | 0.3% |
| Alcon Inc(ALC) | COM | H01301128 | $16.1M | 196,641 | 0.3% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $16.2M | 634,223 | 0.3% |
| Tenable Holdings(TENB) | COM | 88025T102 | $16.2M | 372,616 | 0.3% |