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 |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $193.1K | 363 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $200.0K | 850 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $219.0K | 1,275 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $220.2K | 1,266 | 0.0% |
| Skechers U S A Inc(SKAA) | Common Stock | 830566105 | $220.6K | 4,190 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $225.4K | 492 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $228.4K | 894 | 0.0% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $229.9K | 427 | 0.0% |
| Lyondellbasell Industries N(LYB) | Common Stock | N53745100 | $233.7K | 2,545 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | Common Stock | G0750C108 | $234.1K | 7,135 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $235.1K | 934 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $237.9K | 5,525 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $241.2K | 2,010 | 0.0% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $242.2K | 8,885 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $248.7K | 750 | 0.0% |
| Constellium SE(CSTM) | Common Stock | F21107101 | $254.5K | 14,795 | 0.0% |
| Azek Co Inc(AZEK) | Common Stock | 05478C105 | $254.6K | 8,405 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $277.2K | 6,945 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $290.5K | 1,978 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $291.3K | 669 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $302.8K | 4,490 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | Common Stock | 04911A107 | $316.5K | 12,195 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $320.2K | 1,745 | 0.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $324.7K | 15,807 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $325.0K | 3,063 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Common Stock | 38526M106 | $329.2K | 3,190 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $371.1K | 2,888 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $373.5K | 3,580 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $373.7K | 665 | 0.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $381.3K | 2,319 | 0.0% |
| Crane Company(CR) | Common Stock | 224408104 | $384.1K | 4,310 | 0.0% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $420.9K | 4,845 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common Stock | 416515104 | $428.2K | 5,945 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $437.9K | 2,615 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $459.1K | 3,495 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $465.5K | 2,795 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $482.4K | 1,025 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | Common Stock | 723787107 | $502.4K | 2,425 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $522.3K | 1,113 | 0.0% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $559.0K | 2,865 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $575.7K | 32,232 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | Common Stock | 10948W103 | $634.4K | 30,280 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $644.2K | 1,680 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $703.4K | 13,614 | 0.1% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $705.0K | 7,920 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | Common Stock | 971378104 | $755.6K | 15,810 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $768.0K | 5,565 | 0.1% |
| Rithm Capital Corp(RITM) | Common Stock | 64828T201 | $807.6K | 86,370 | 0.1% |
| Reinsurance GRP of America I(RGA) | Common Stock | 759351604 | $830.1K | 5,985 | 0.1% |
| Spire Inc(SR) | Common Stock | 84857L101 | $864.7K | 13,630 | 0.1% |