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 |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $74.4M | 198,641 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $75.1M | 571,721 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $75.5M | 350,797 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $75.9M | 199,023 | 0.5% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $76.5M | 1,141,756 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $76.5M | 445,179 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $76.8M | 863,471 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $77.3M | 667,215 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $77.9M | 396,562 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $79.0M | 149,687 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $79.7M | 809,275 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $80.7M | 900,653 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $83.5M | 986,700 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $84.4M | 486,558 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $85.2M | 416,147 | 0.5% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $85.7M | 1,967,115 | 0.5% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $86.0M | 598,544 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.8M | 1,678,528 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $87.4M | 1,698,742 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $88.0M | 2,003,214 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $88.9M | 393,772 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $89.1M | 361,802 | 0.6% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $90.1M | 484,373 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $90.4M | 411,769 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $92.0M | 392,128 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $93.3M | 198,714 | 0.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $93.6M | 1,231,086 | 0.6% |
| Genpact Limited(G) | SHS | G3922B107 | $93.8M | 2,495,821 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $94.0M | 1,943,888 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $94.1M | 368,318 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $96.6M | 1,150,597 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $96.7M | 730,502 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $97.2M | 4,729,799 | 0.6% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $98.9M | 3,186,118 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $99.0M | 378,034 | 0.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $99.0M | 933,567 | 0.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $99.3M | 2,595,732 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $102.9M | 310,216 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $102.9M | 703,360 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $103.5M | 314,273 | 0.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $105.9M | 512,803 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $111.6M | 561,720 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $113.1M | 392,339 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $113.5M | 210,882 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $122.2M | 393,274 | 0.8% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $122.4M | 3,768,278 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $124.7M | 2,086,452 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $128.1M | 2,992,696 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $129.1M | 1,149,641 | 0.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $129.1M | 2,701,192 | 0.8% |