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 |
|---|---|---|---|---|---|
| World Wrestling Entertainment(WWEUSD) | Common | 98156Q108 | $7.5M | 68,860 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $7.6M | 50,073 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $7.6M | 52,385 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $7.8M | 8,116 | 0.0% |
| Capri Holdings LTD(CPRI) | Common | G1890L107 | $7.8M | 217,062 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $7.9M | 42,786 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $8.2M | 39,298 | 0.0% |
| Upstart Holdings Inc(UPST) | Common | 91680M107 | $8.2M | 228,940 | 0.0% |
| Autozone Inc(AZO) | Common | 053332102 | $8.3M | 3,336 | 0.0% |
| Amphenol Corp(APH) | Common | 032095101 | $8.4M | 98,872 | 0.0% |
| Enphase Energy Inc(ENPH) | Common | 29355A107 | $8.5M | 51,007 | 0.0% |
| Universal Health Services Inc(UHS) | Common | 913903100 | $8.6M | 54,202 | 0.0% |
| CI&T Inc United States(CINT) | Common | G21307106 | $9.3M | 1,489,941 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $9.6M | 413,826 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common | 874054109 | $9.7M | 65,895 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $9.7M | 113,974 | 0.0% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $9.8M | 137,439 | 0.1% |
| ON Holding AG Class A(ONON) | Common | H5919C104 | $10.1M | 305,848 | 0.1% |
| Adma Biologics Inc(ADMA) | Common | 000899104 | $10.3M | 2,782,209 | 0.1% |
| Exact Sciences Corp(EXAS) | Common | 30063P105 | $10.4M | 110,424 | 0.1% |
| Tanger Factory Outlet Centers(SKT) | Common | 875465106 | $10.4M | 470,850 | 0.1% |
| Cameco Corp.(CCJ) | Common | 13321L108 | $10.6M | 339,696 | 0.1% |
| Neogen Corp(NEOG) | Common | 640491106 | $10.7M | 493,230 | 0.1% |
| Msci Inc(MSCI) | Common | 55354G100 | $10.8M | 22,983 | 0.1% |
| Cardinal Health Inc.(CAH) | Common | 14149Y108 | $11.3M | 119,079 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $11.5M | 36,999 | 0.1% |
| Chipotle Mexican Grill(CMG) | Common | 169656105 | $11.6M | 5,407 | 0.1% |
| Bentley Systems Inc(BSY) | Common | 08265T208 | $11.6M | 214,402 | 0.1% |
| Healthequity Inc(HQY) | Common | 42226A107 | $11.6M | 184,179 | 0.1% |
| Balchem Corp.(BCPC) | Common | 057665200 | $12.1M | 89,951 | 0.1% |
| 908 Devices Inc(MASS) | Common | 65443P102 | $12.3M | 1,786,912 | 0.1% |
| Inogen Inc(INGN) | Common | 45780L104 | $12.4M | 1,077,518 | 0.1% |
| Floor & Decor Holdings Inc A(FND) | Common | 339750101 | $13.0M | 124,580 | 0.1% |
| Verisk Analytics Inc Class A(VRSK) | Common | 92345Y106 | $13.1M | 58,007 | 0.1% |
| Humana Inc(HUM) | Common | 444859102 | $13.7M | 30,585 | 0.1% |
| US Foods Holding Corp(USFD) | Common | 912008109 | $14.4M | 326,712 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | Common | 50077B207 | $15.0M | 1,048,772 | 0.1% |
| Paylocity Holding Corp(PCTY) | Common | 70438V106 | $15.1M | 81,824 | 0.1% |
| Exponent Inc(EXPO) | Common | 30214U102 | $15.2M | 162,493 | 0.1% |
| Snowflake Inc Class A(SNOW) | Common | 833445109 | $15.5M | 87,926 | 0.1% |
| Broadcom LTD(AVGO) | Common | 11135F101 | $15.5M | 17,860 | 0.1% |
| Neogenomics Inc(NEO) | Common | 64049M209 | $15.6M | 972,580 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | Common | 03753U106 | $16.6M | 181,995 | 0.1% |
| Bill Holdings Inc(BILL) | Common | 090043100 | $16.6M | 142,279 | 0.1% |
| Solaredge Technologies Inc(SEDG) | Common | 83417M104 | $16.8M | 62,531 | 0.1% |
| Shake Shack Inc Class A(SHAK) | Common | 819047101 | $17.2M | 221,205 | 0.1% |
| Idexx Laboratories Corp.(IDXX) | Common | 45168D104 | $17.4M | 34,672 | 0.1% |
| Bj's Wholesale Club Holdings(BJ) | Common | 05550J101 | $18.4M | 291,245 | 0.1% |
| Sitime Corp(SITM) | Common | 82982T106 | $18.6M | 157,694 | 0.1% |
| KLA Corporation(KLAC) | Common | 482480100 | $18.9M | 38,904 | 0.1% |