Q2 2023 Holdings
Filed 2023-07-14 | 218 holdings | $33.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.1M | 202,784 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $23.5M | 297,755 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $23.6M | 283,950 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $23.7M | 408,332 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $24.6M | 182,062 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $24.9M | 245,835 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $27.5M | 524,044 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $27.6M | 899,445 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $28.4M | 153,577 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $28.4M | 99,302 | 0.1% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $28.6M | 371,810 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $31.4M | 175,737 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $32.9M | 134,230 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $33.1M | 171,431 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $33.5M | 1,223,557 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $36.8M | 440,165 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $37.7M | 1,959,080 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $39.3M | 699,936 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $42.1M | 2,132,628 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $46.3M | 280,915 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $46.4M | 993,590 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $46.4M | 353,758 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $47.8M | 512,943 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $52.2M | 2,085,119 | 0.2% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $68.5M | 926,873 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $70.5M | 389,025 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $72.0M | 650,999 | 0.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $83.0M | 613,712 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $211.4M | 1,809,376 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $253.6M | 4,425,387 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.3M | 520,615 | 0.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $299.5M | 1,898,755 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $306.6M | 751,127 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $338.4M | 1,917,269 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $342.4M | 2,421,161 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $365.1M | 5,101,237 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $368.9M | 998,756 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $380.7M | 587,846 | 1.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $459.6M | 4,118,495 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $461.2M | 1,074,468 | 1.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $461.3M | 4,411,836 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $465.6M | 2,873,218 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $509.9M | 975,415 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $532.2M | 2,446,845 | 1.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $553.7M | 1,697,353 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $560.4M | 3,467,660 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $560.8M | 2,553,909 | 1.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $568.1M | 5,097,903 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $568.4M | 1,182,264 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $585.6M | 2,461,197 | 1.7% |