Q2 2023 Holdings
Filed 2023-08-11 | 1467 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.3M | 110,083 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $6.3M | 110,186 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.4M | 45,339 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.4M | 38,835 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $6.4M | 170,393 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.4M | 11,848 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.4M | 12,779 | 0.1% |
| Ducommun Inc del(DCO) | COM | 264147109 | $6.4M | 147,831 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $6.4M | 135,156 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.5M | 116,789 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.5M | 84,637 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.5M | 13,851 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $6.5M | 372,782 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $6.5M | 77,355 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $6.6M | 207,571 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.6M | 33,392 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.6M | 47,213 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $6.6M | 43,513 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $6.6M | 599,526 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.6M | 26,975 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $6.6M | 64,126 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $6.6M | 91,968 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.6M | 21,825 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $6.6M | 155,734 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.6M | 7,434 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7M | 35,628 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.7M | 70,692 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $6.7M | 117,992 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.7M | 48,601 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.7M | 99,509 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.7M | 98,899 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.8M | 30,801 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.8M | 140,088 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.8M | 107,357 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.8M | 112,922 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.8M | 36,519 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.8M | 37,136 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $6.8M | 78,813 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9M | 32,007 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.9M | 74,645 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.9M | 67,625 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.9M | 55,522 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.0M | 33,608 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.0M | 22,404 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.0M | 111,498 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $7.0M | 175,044 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.0M | 97,492 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.0M | 35,783 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.0M | 125,075 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.0M | 58,400 | 0.1% |