Q2 2023 Holdings
Filed 2023-08-14 | 704 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $6.4M | 235,439 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.4M | 83,944 | 0.1% |
| Capri Holdings Limited SHS(CPRI) | COM | G1890L107 | $6.5M | 180,143 | 0.1% |
| Qiagen NV SHS New(QGEN) | COM | N72482123 | $6.5M | 144,804 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $6.5M | 256,881 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.7M | 46,361 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $6.8M | 484,007 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $6.8M | 191,536 | 0.1% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $6.8M | 127,649 | 0.1% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $6.9M | 12,669 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.9M | 22,652 | 0.1% |
| Natera Inc COM(NTRA) | COM | 632307104 | $6.9M | 142,057 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $7.0M | 70,328 | 0.1% |
| Stepstone Group Inc COM CL A(STEP) | COM | 85914M107 | $7.0M | 283,777 | 0.1% |
| Inari MED Inc COM(NARIUSD) | COM | 45332Y109 | $7.1M | 122,733 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $7.2M | 38,301 | 0.1% |
| Integra Lifesciences Hldgs CP COM New(IART) | COM | 457985208 | $7.2M | 175,465 | 0.1% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $7.2M | 78,241 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $7.3M | 64,240 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.3M | 144,774 | 0.1% |
| Avient Corp(AVNT) | COM | 05368V106 | $7.3M | 178,518 | 0.1% |
| First Trust Nasdq 100 EQ WEI(QQEW) | ETF | 337344105 | $7.3M | 68,633 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4M | 10,747 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $7.4M | 138,047 | 0.1% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $7.5M | 89,404 | 0.1% |
| Ishares Russell 1000 Growth Index Fund(IWF) | ETF | 464287614 | $7.5M | 27,313 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5M | 30,681 | 0.1% |
| Kratos Defense & SEC Solutions UBC(KTOS) | COM | 50077B207 | $7.6M | 529,007 | 0.1% |
| Vicor Corp COM(VICR) | COM | 925815102 | $7.6M | 141,587 | 0.1% |
| Powershares Exchange Traded FD S&P 500 Portfl(RSP) | ETF | 46137V357 | $7.7M | 51,234 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | ADR | 874039100 | $7.7M | 76,251 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $7.7M | 39,363 | 0.1% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $7.8M | 151,323 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.0M | 118,289 | 0.1% |
| Cactus Inc A(WHD) | COM | 127203107 | $8.0M | 189,669 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $8.0M | 104,017 | 0.1% |
| Crane Company(CR) | COM | 224408104 | $8.1M | 90,637 | 0.1% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $8.1M | 194,847 | 0.1% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $8.2M | 280,298 | 0.1% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $8.3M | 170,384 | 0.1% |
| Globant S A COM(GLOB) | COM | L44385109 | $8.3M | 46,000 | 0.1% |
| Cubesmart(CUBE) | RE | 229663109 | $8.3M | 185,464 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $8.3M | 16 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.4M | 50,354 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.4M | 163,148 | 0.1% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $8.5M | 122,957 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $8.8M | 2,295,579 | 0.1% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $8.8M | 196,260 | 0.1% |
| S & P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $8.8M | 19,936 | 0.1% |
| Alteryx Inc CL A(AYXEUR) | COM | 02156B103 | $8.8M | 194,695 | 0.1% |