Q2 2023 Holdings
Filed 2023-08-14 | 566 holdings | $889.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.1M | 144,676 | 7.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $43.9M | 175,000 | 4.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.9M | 85,184 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $40.8M | 16,381 | 4.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $40.0M | 189,300 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.8M | 328,700 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6M | 107,583 | 4.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $35.5M | 1,916,000 | 4.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.6M | 139,274 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.4M | 77,400 | 3.4% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $29.5M | 450,583 | 3.3% |
| Vontier Corporation(VNT) | COM | 928881101 | $29.0M | 900,000 | 3.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27.8M | 1,056,004 | 3.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $25.0M | 74,094 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.7M | 265,000 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 165,655 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $19.9M | 150,560 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.1M | 177,016 | 2.2% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $18.4M | 2,998,901 | 2.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $16.0M | 2,904,247 | 1.8% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $15.8M | 3,500,149 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.7M | 173,539 | 1.7% |
| Rapid7 Inc(RPD) | COM | 753422104 | $10.0M | 220,000 | 1.1% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4M | 38,546 | 0.2% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.1M | 23,269 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.1M | 5,981 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1M | 2,698 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1M | 5,779 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $965.5K | 14,536 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $952.7K | 2,513 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $936.2K | 9,620 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $927.4K | 12,770 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $913.0K | 26,828 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $909.0K | 19,109 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $894.8K | 10,531 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $884.4K | 2,742 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $879.0K | 63,558 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $863.3K | 12,476 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $827.1K | 42,526 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $818.8K | 1,843 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $810.1K | 5,539 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $806.7K | 8,458 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $804.0K | 55,834 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $801.8K | 9,226 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $793.4K | 12,374 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $791.8K | 7,296 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $789.0K | 5,223 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $788.3K | 2,454 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $787.6K | 14,934 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $783.4K | 25,005 | 0.1% |