Q2 2023 Holdings
Filed 2023-08-14 | 403 holdings | $799.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4M | 16,522 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 6,288 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 8,522 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4M | 5,506 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4M | 27,811 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4M | 17,367 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4M | 23,175 | 0.2% |
| Stellantis NV(STLA) | COM | N82405106 | $1.4M | 81,848 | 0.2% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.4M | 425,004 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.4M | 15,320 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 8,708 | 0.2% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.5M | 297,250 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 15,066 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.5M | 78,655 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5M | 19,034 | 0.2% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.5M | 188,276 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 1,948 | 0.2% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.5M | 18,047 | 0.2% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.5M | 26,290 | 0.2% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.6M | 110,607 | 0.2% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.6M | 107,679 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6M | 3,005 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 3,571 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 12,995 | 0.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.6M | 62,798 | 0.2% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.6M | 65,223 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $1.6M | 37,172 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 9,229 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,596 | 0.2% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.6M | 193,309 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 15,967 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6M | 1,843 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 7,812 | 0.2% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.7M | 13,650 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7M | 29,718 | 0.2% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.7M | 312,174 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7M | 7,758 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7M | 16,639 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7M | 40,994 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.7M | 66,263 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,643 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 3,808 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8M | 12,136 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8M | 9,391 | 0.2% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.8M | 38,496 | 0.2% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.8M | 159,700 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8M | 2,861 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.8M | 185,057 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8M | 406,848 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.9M | 11,391 | 0.2% |