Q2 2023 Holdings
Filed 2023-08-08 | 250 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $203.1K | 3,352 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $204.3K | 3,010 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $204.9K | 547 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $208.5K | 1,511 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $210.6K | 7,507 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $211.5K | 522 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $211.9K | 4,636 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $215.7K | 825 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $216.9K | 169 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $219.8K | 8,227 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $220.6K | 1,755 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $222.2K | 447 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $225.8K | 1,762 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $225.9K | 417 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $230.6K | 2,700 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $230.8K | 3,627 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $231.6K | 2,354 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $231.6K | 1,055 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $234.2K | 1,264 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $238.3K | 8,923 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $238.9K | 7,026 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $240.7K | 513 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $248.6K | 1,100 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $251.5K | 1,324 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $254.2K | 595 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $256.0K | 1,139 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $261.7K | 4,605 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $268.0K | 939 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $269.7K | 5,491 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $271.5K | 3,050 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $281.6K | 977 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $282.9K | 3,197 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $283.5K | 1,920 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $284.3K | 6,048 | 0.2% |
| National Instrs Corp | COM | 636518102 | $286.3K | 4,988 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $287.5K | 2,073 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $290.2K | 368 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $291.3K | 2,567 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $293.2K | 8,367 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $293.8K | 2,816 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $294.6K | 4,733 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $298.7K | 2,156 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $301.2K | 1,800 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $301.3K | 337 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $301.6K | 3,561 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $301.9K | 6,317 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $302.7K | 2,712 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $304.8K | 923 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $307.7K | 2,067 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $309.5K | 2,987 | 0.2% |