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 |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.9M | 42,622 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 95,000 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $8.1M | 71,700 | 0.3% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $8.1M | 172,600 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.2M | 95,036 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.7M | 38,600 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.9M | 19,000 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.3M | 222,000 | 0.3% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $9.4M | 77,800 | 0.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.8M | 92,000 | 0.4% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $9.8M | 53,147 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $9.9M | 231,049 | 0.4% |
| Eplus Inc(PLUS) | COM | 294268107 | $10.0M | 177,100 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.0M | 78,062 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $10.0M | 350,000 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.1M | 3,751 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $11.1M | 93,000 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.2M | 66,708 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.2M | 65,000 | 0.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $11.4M | 52,500 | 0.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $11.7M | 123,700 | 0.4% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $12.0M | 79,500 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.2M | 39,944 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.2M | 93,000 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.5M | 35,500 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.8M | 112,000 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.8M | 29,008 | 0.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12.8M | 670,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.4M | 51,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 72,000 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.4M | 69,500 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.9M | 128,928 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9M | 67,014 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 55,509 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.4M | 44,600 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.8M | 50,308 | 0.7% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $20.0M | 299,000 | 0.7% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $20.1M | 104,500 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $20.2M | 90,060 | 0.8% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $20.5M | 129,700 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $20.7M | 15,805 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 161,000 | 0.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $21.1M | 225,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 185,000 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.1M | 70,000 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.8M | 58,508 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.8M | 132,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.5M | 89,000 | 1.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $26.2M | 68,516 | 1.0% |
| RLI Corp(RLI) | COM | 749607107 | $27.0M | 197,800 | 1.0% |