Q2 2023 Holdings
Filed 2023-08-10 | 186 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 4,314 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.8M | 15,900 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $3.8M | 37,600 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.9M | 33,200 | 0.1% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $4.0M | 160,000 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.1M | 30,300 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1M | 32,800 | 0.2% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.1M | 56,200 | 0.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.2M | 25,000 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.2M | 64,000 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $4.4M | 21,800 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.4M | 40,651 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5M | 60,111 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $4.6M | 35,700 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.7M | 41,600 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.7M | 470,000 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.8M | 220,462 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.0M | 19,400 | 0.2% |
| Quaker Houghton(KWR) | COM | 747316107 | $5.2M | 26,700 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 36,000 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.2M | 82,000 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $5.3M | 55,400 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.4M | 27,200 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4M | 58,000 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.6M | 210,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 47,000 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.8M | 35,600 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $5.9M | 206,496 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.9M | 61,393 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $6.0M | 55,100 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.1M | 96,000 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.1M | 20,800 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.2M | 18,100 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.2M | 104,422 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.2M | 90,000 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.4M | 99,000 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.5M | 24,400 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.5M | 33,800 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $6.6M | 17,200 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6M | 74,000 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.6M | 560,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7M | 100,000 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.9M | 36,200 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.9M | 83,900 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.3M | 15,417 | 0.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $7.3M | 76,500 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.3M | 19,300 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.3M | 440,000 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.3M | 50,000 | 0.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $7.8M | 76,400 | 0.3% |