Q2 2023 Holdings
Filed 2023-07-27 | 364 holdings | $450.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.7M | 8,240 | 0.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.7M | 6,674 | 0.4% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.8M | 19,641 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8M | 2,195 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 3,165 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 718 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8M | 21,343 | 0.4% |
| Matson Inc(MATX) | COM | 57686G105 | $1.8M | 23,587 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 4,111 | 0.4% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.9M | 28,589 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9M | 9,858 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.0M | 5,990 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.0M | 8,213 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.0M | 9,884 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0M | 23,574 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 11,759 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0M | 6,237 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,708 | 0.4% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.0M | 78,294 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 18,656 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1M | 2,304 | 0.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.1M | 10,868 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.1M | 10,757 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $2.1M | 9,717 | 0.5% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.1M | 12,774 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1M | 16,689 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,326 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.2M | 7,338 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,989 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 126,727 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.2M | 69,642 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 3,097 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,818 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 5,242 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4M | 4,846 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 9,045 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7M | 7,113 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8M | 6,624 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.8M | 8,455 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $2.8M | 66,423 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 6,498 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9M | 3,057 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0M | 8,816 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 25,816 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 34,651 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.1M | 5,727 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 8,202 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 13,156 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4M | 37,027 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4M | 7,276 | 0.8% |