Q2 2023 Holdings
Filed 2023-08-14 | 564 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | Common | 69370C100 | $51.5K | 362 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $53.5K | 278 | 0.0% |
| Arrow Electronics Inc(ARW) | Common | 042735100 | $53.6K | 374 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | Common | 57060D108 | $54.4K | 208 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | Common | 892672106 | $59.4K | 867 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $60.4K | 84 | 0.0% |
| Kenvue Inc(KVUE) | Common | 49177J102 | $61.3K | 2,321 | 0.0% |
| Aecom(ACM) | Common | 00766T100 | $63.9K | 755 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common | 03076C106 | $64.4K | 194 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $68.0K | 194 | 0.0% |
| Descartes Systems Group(DSGX) | Common | 249906108 | $68.9K | 860 | 0.0% |
| Brunswick Corp.(BC) | Common | 117043109 | $69.1K | 798 | 0.0% |
| FMC Corp.-New(FMC) | Common | 302491303 | $70.2K | 673 | 0.0% |
| J.b.hunt Transport Services in(JBHT) | Common | 445658107 | $70.2K | 388 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $73.6K | 153 | 0.0% |
| Corning Inc(GLW) | Common | 219350105 | $74.3K | 2,119 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $74.6K | 980 | 0.0% |
| Fiserv Inc.(FISV) | Common | 337738108 | $75.1K | 595 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common | 533900106 | $79.3K | 399 | 0.0% |
| Ulta Beauty Inc.(ULTA) | Common | 90384S303 | $80.5K | 171 | 0.0% |
| Costco Wholesale Corp New(COST) | Common | 22160K105 | $81.3K | 151 | 0.0% |
| Allison Transmission Holdings(ALSN) | Common | 01973R101 | $81.8K | 1,449 | 0.0% |
| Idex Corp(IEX) | Common | 45167R104 | $84.0K | 390 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $86.1K | 469 | 0.0% |
| Alger Weatherbie Enduring Grow | Mutual Funds | 015564305 | $91.9K | 4,395 | 0.0% |
| Wayfair Inc CL A(W) | Common | 94419L101 | $93.3K | 1,435 | 0.0% |
| Micron Technology Inc.(MU) | Common | 595112103 | $110.8K | 1,755 | 0.0% |
| Eagle Materials Inc(EXP) | Common | 26969P108 | $115.8K | 621 | 0.0% |
| Trane Technologies(TT) | Common | G8994E103 | $118.2K | 618 | 0.0% |
| Arthur J Gallagher(AJG) | Common | 363576109 | $123.2K | 561 | 0.0% |
| Chegg Inc(CHGG) | Common | 163092109 | $130.3K | 14,668 | 0.0% |
| Fair Isaac Corp(FICO) | Common | 303250104 | $132.7K | 164 | 0.0% |
| General Electric Company(GE) | Common | 369604301 | $136.2K | 1,240 | 0.0% |
| Chemed Corporation(CHE) | Common | 16359R103 | $137.0K | 253 | 0.0% |
| D.R. Horton Inc(DHI) | Common | 23331A109 | $142.1K | 1,168 | 0.0% |
| Lamb Weston Holding Inc(LW) | Common | 513272104 | $149.6K | 1,301 | 0.0% |
| Jabil Circuit Inc(JBL) | Common | 466313103 | $152.0K | 1,408 | 0.0% |
| Atmus Filtration Technologies(ATMU) | Common | 04956D107 | $189.8K | 8,641 | 0.0% |
| Epam Systems Inc(EPAM) | Common | 29414B104 | $221.6K | 986 | 0.0% |
| Unity Software(U) | Common | 91332U101 | $233.2K | 5,371 | 0.0% |
| Ikena Oncology Inc | Common | 45175G108 | $270.6K | 41,252 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | Common | 517125100 | $297.2K | 94,938 | 0.0% |
| Pinduoduo Inc ADR(PDD) | Common | 722304102 | $310.2K | 4,487 | 0.0% |
| Goosehead Insurance(GSHD) | Common | 38267D109 | $314.2K | 4,996 | 0.0% |
| Quanterix Corp(QTRX) | Common | 74766Q101 | $314.2K | 13,935 | 0.0% |
| Carvana Co(CVNA)Put | Common | 146869102 | $330.0K | 66,000 | 0.0% |
| Pool Corporation(POOL) | Common | 73278L105 | $349.2K | 932 | 0.0% |
| Palantir Technologies Inc A(PLTR) | Common | 69608A108 | $352.6K | 23,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $356.7K | 5,345 | 0.0% |
| Immunovant Inc(IMVT) | Common | 45258J102 | $362.4K | 19,102 | 0.0% |