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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $9.9M | 50,834 | 1.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $11.1M | 169,192 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.0M | 88,114 | 1.9% |