Q2 2023 Holdings
Filed 2023-08-14 | 444 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $958.0K | 22,367 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $996.0K | 12,597 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.0M | 7,231 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.0M | 5,044 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0M | 34,095 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0M | 13,391 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0M | 1,073 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,832 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 6,181 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 3,707 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 11,096 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.1M | 112,765 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 5,189 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,835 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.2M | 35,081 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 23,217 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2M | 6,356 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.2M | 30,304 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2M | 4,485 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,732 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2M | 4,405 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 20,680 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 2,695 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 4,110 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2M | 5,261 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2M | 4,584 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.2M | 4,358 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.3M | 15,003 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 15,051 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.3M | 19,407 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,147 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 20,957 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 10,481 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,316 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3M | 53,808 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.4M | 50,244 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4M | 17,726 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 22,889 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 549 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5M | 8,904 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 2,241 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.6M | 22,357 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.6M | 4,815 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,339 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 16,261 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6M | 43,963 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7M | 28,678 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7M | 10,639 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.8M | 33,841 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 8,130 | 0.0% |