Q2 2023 Holdings
Filed 2023-08-14 | 444 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 17,207 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.0M | 169,504 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.0M | 37,748 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1M | 34,250 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.2M | 31,663 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5M | 28,155 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.9M | 11,966 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.9M | 21,348 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0M | 11,830 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0M | 6,329 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0M | 27,120 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 27,968 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.1M | 25,635 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.2M | 26,573 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.4M | 29,418 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 16,713 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.5M | 46,325 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.7M | 18,920 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7M | 26,128 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.0M | 20,674 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.3M | 85,479 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.1M | 319,390 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.8M | 123,567 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $10.8M | 317,071 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.9M | 29,580 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $13.5M | 2,779,256 | 0.1% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $25.8M | $27,250,000 | 0.2% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $29.1M | $37,000,000 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $31.4M | 223,429 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.2M | 120,492 | 0.3% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $35.1M | 712,489 | 0.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $36.5M | 678,074 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $39.6M | 115,883 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $40.9M | 693,327 | 0.4% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $42.0M | 1,316,628 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $49.5M | 543,081 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $52.6M | 595,799 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.6M | 120,958 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $55.2M | 737,678 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $58.1M | 989,399 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $71.5M | 726,075 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $72.9M | 1,269,294 | 0.6% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $80.8M | 687,154 | 0.7% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $88.9M | 625,177 | 0.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $91.9M | 1,392,541 | 0.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $92.8M | 2,697,535 | 0.8% |
| Idex Corp(IEX) | COM | 45167R104 | $95.8M | 444,897 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $101.5M | 1,256,350 | 0.9% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $102.8M | 3,126,947 | 0.9% |
| Revvity Inc(RVTY) | COM | 714046109 | $106.4M | 895,886 | 0.9% |