Q2 2023 Holdings
Filed 2023-08-07 | 206 holdings | $729.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp(HXL) | Com | 428291108 | $692.8K | 9,114 | 0.1% |
| Manchester United PLC(MANU) | Com | G5784H106 | $694.8K | 28,500 | 0.1% |
| Conmed Corp(CNMD) | Com | 207410101 | $700.2K | 5,153 | 0.1% |
| West Pharmaceutical Services Inc(WST) | Com | 955306105 | $705.7K | 1,845 | 0.1% |
| ResMed Inc(RMD) | Com | 761152107 | $712.5K | 3,261 | 0.1% |
| Iridium Communications Inc(IRDM) | Com | 46269C102 | $718.0K | 11,559 | 0.1% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $730.7K | 5,112 | 0.1% |
| Gartner Inc(IT) | Com | 366651107 | $735.7K | 2,100 | 0.1% |
| Franklin Electric Co Inc(FELE) | Com | 353514102 | $760.7K | 7,393 | 0.1% |
| Mettler-Toledo International Inc(MTD) | Com | 592688105 | $766.0K | 584 | 0.1% |
| Houlihan Lokey Inc(HLI) | Com | 441593100 | $786.0K | 7,995 | 0.1% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $793.0K | 3,150 | 0.1% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $801.0K | 9,000 | 0.1% |
| Choice Hotels International Inc(CHH) | Com | 169905106 | $846.1K | 7,200 | 0.1% |
| Thomson Reuters Corp | Com | 884903709 | $888.2K | 6,582 | 0.1% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $904.0K | 1,800 | 0.1% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $907.4K | 10,032 | 0.1% |
| FactSet Research Systems Inc(FDS) | Com | 303075105 | $957.6K | 2,390 | 0.1% |
| Icici Bank Ltd(IBN) | Com | 45104G104 | $1.1M | 46,735 | 0.1% |
| Ferguson PLC(FERG) | Com | G3421J106 | $1.1M | 7,028 | 0.2% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $1.1M | 4,358 | 0.2% |
| Steris PLC(STE) | Com | G8473T100 | $1.1M | 5,079 | 0.2% |
| Atlassian Corp(TEAM) | Com | 049468101 | $1.2M | 7,098 | 0.2% |
| Spdr S&P Regional Banking ETF(KRE) | Com | 78464A698 | $1.2M | 29,407 | 0.2% |
| AstraZeneca PLC(AZN) | Com | 046353108 | $1.2M | 16,960 | 0.2% |
| Hyatt Hotels Corp(H) | Com | 448579102 | $1.3M | 11,130 | 0.2% |
| Icon PLC(ICLR) | Com | G4705A100 | $1.3M | 5,140 | 0.2% |
| AON PLC(AON) | Com | G0403H108 | $1.6M | 4,531 | 0.2% |
| Micron Technology Inc(MU) | Com | 595112103 | $1.6M | 25,519 | 0.2% |
| Asml Holding NV(ASML) | Com | N07059210 | $1.7M | 2,313 | 0.2% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $1.7M | 25,207 | 0.2% |
| Schlumberger NV(SLB) | Com | 806857108 | $1.7M | 34,462 | 0.2% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $1.7M | 14,983 | 0.2% |
| CVS Health Corporation(CVS) | Com | 126650100 | $1.8M | 25,703 | 0.2% |
| Inspire Medical Systems Inc(INSP) | Com | 457730109 | $1.8M | 5,581 | 0.2% |
| Estee Lauder Companies Inc(EL) | Com | 518439104 | $1.8M | 9,392 | 0.3% |
| Ferrari NV(RACE) | Com | N3167Y103 | $1.9M | 5,765 | 0.3% |
| Canadian Pacific Kansas City Ltd(CP) | Com | 13646K108 | $1.9M | 23,303 | 0.3% |
| Novo Nordisk AS(NVO) | Com | 670100205 | $1.9M | 11,818 | 0.3% |
| Arch Capital Group Ltd(ACGL) | Com | G0450A105 | $1.9M | 25,881 | 0.3% |
| Prologis Inc(PLD) | Com | 74340W103 | $2.1M | 16,735 | 0.3% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $2.1M | 14,947 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $2.1M | 18,861 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $2.2M | 4,914 | 0.3% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.2M | 10,732 | 0.3% |
| KKR & Co Inc(KKR) | Com | 48251W104 | $2.2M | 39,888 | 0.3% |
| Marriott International Inc Cl A(MAR) | Com | 571903202 | $2.4M | 12,943 | 0.3% |
| iShares Tips Bond ETF(TIP) | Com | 464287176 | $2.5M | 22,858 | 0.3% |
| Abbott Labs(ABT) | Com | 002824100 | $2.6M | 23,497 | 0.4% |
| Crown Castle International Corp(CCI) | Com | 22822V101 | $2.6M | 22,783 | 0.4% |