Q2 2023 Holdings
Filed 2023-08-11 | 227 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COM | 74164M108 | $46.5M | 235,168 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $47.6M | 426,876 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $47.8M | 244,843 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $47.9M | 295,786 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $48.6M | 192,928 | 0.3% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $48.7M | 1,236,767 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $49.5M | 860,251 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $49.6M | 607,141 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $49.9M | 552,187 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $50.3M | 493,001 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $50.7M | 548,660 | 0.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $51.3M | 541,030 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $51.9M | 206,620 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $52.0M | 355,503 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $52.4M | 561,832 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $52.4M | 1,376,035 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $53.4M | 511,805 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $53.6M | 945,342 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $54.3M | 487,320 | 0.3% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $54.3M | 596,232 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $55.1M | 385,630 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $57.1M | 401,095 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $58.6M | 405,687 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $59.7M | 781,914 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $60.1M | 327,726 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $61.1M | 148,661 | 0.4% |
| Wingstop Inc(WING) | COM | 974155103 | $61.6M | 307,664 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $62.5M | 176,706 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $62.9M | 399,987 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $63.1M | 691,310 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $63.6M | 351,574 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $65.3M | 130,079 | 0.4% |
| Impinj Inc(PI) | COM | 453204109 | $65.4M | 729,889 | 0.4% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $65.9M | 575,782 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $66.6M | 166,078 | 0.4% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $67.1M | 972,054 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $68.5M | 1,586,966 | 0.4% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $68.8M | 372,736 | 0.4% |
| Cooper COS Inc | COM NEW | 216648402 | $69.0M | 179,902 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $69.2M | 466,455 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $72.3M | 320,688 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $72.3M | 750,632 | 0.5% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $72.5M | 2,315,310 | 0.5% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $72.6M | 1,551,186 | 0.5% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $72.6M | 3,655,787 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $73.0M | 192,813 | 0.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $73.5M | 563,748 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $74.0M | 508,138 | 0.5% |
| Transunion(TRU) | COM | 89400J107 | $74.0M | 944,671 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $74.2M | 223,412 | 0.5% |