Q2 2023 Holdings
Filed 2023-08-11 | 227 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $119.4K | 91 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $119.9K | 364 | 0.0% |
| SPS Comm Inc(SPSC) | Common Stock | 78463M107 | $121.0K | 630 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | Common Stock | 85208M102 | $121.9K | 3,319 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $122.5K | 278 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $122.6K | 324 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $122.9K | 422 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $124.2K | 1,043 | 0.0% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $125.5K | 1,274 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $127.0K | 590 | 0.0% |
| Apollo Global Mgmt Inc(APO) | Common Stock | 03769M106 | $127.1K | 1,655 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $127.6K | 577 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $128.1K | 255 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | Common Stock | 00790R104 | $128.1K | 1,126 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $128.4K | 2,764 | 0.0% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $128.8K | 4,832 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | Common Stock | 131193104 | $130.0K | 6,545 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $130.2K | 1,387 | 0.0% |
| Atlassian Corporation(TEAM) | Common Stock | 049468101 | $131.4K | 783 | 0.0% |
| Descartes SYS Group Inc(DSGX) | Common Stock | 249906108 | $133.8K | 1,670 | 0.0% |
| Ares Management Corporation(ARES) | Common Stock | 03990B101 | $134.4K | 1,395 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $135.9K | 604 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $139.0K | 65 | 0.0% |
| Smith A O Corp(AOS) | Common Stock | 831865209 | $139.4K | 1,916 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $139.6K | 3,544 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $141.5K | 2,190 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $143.6K | 3,352 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $146.4K | 1,024 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $148.6K | 450 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $156.1K | 1,370 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $157.4K | 1,248 | 0.0% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $159.9K | 682 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $164.2K | 2,512 | 0.0% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $164.8K | 683 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $165.0K | 332 | 0.0% |
| Match Group Inc New(MTCH) | Common Stock | 57667L107 | $165.3K | 3,949 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $167.9K | 1,180 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $168.4K | 978 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $176.4K | 1,270 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $181.7K | 378 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $182.3K | 891 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $184.0K | 1,530 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $184.8K | 1,050 | 0.0% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $185.3K | 5,913 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $187.6K | 2,108 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $188.7K | 389 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $191.3K | 244 | 0.0% |
| Raymond James Finl Inc(RJF) | Common Stock | 754730109 | $192.2K | 1,852 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $192.2K | 1,666 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $192.5K | 1,755 | 0.0% |