Q2 2023 Holdings
Filed 2023-08-10 | 638 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.1M | 15,300 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $18.3M | 179,568 | 0.2% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $18.4M | 644,102 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $18.5M | 110,284 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.6M | 94,551 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $19.0M | 938,222 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.3M | 91,158 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $20.0M | 291,855 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $20.0M | 100,264 | 0.2% |
| Sanmina Corporation(SANM) | COM | 801056102 | $20.1M | 333,098 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $20.2M | 195,303 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.2M | 213,227 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $20.3M | 54,948 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $20.7M | 392,342 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $20.9M | 1,665,972 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $20.9M | 149,314 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21.1M | 167,728 | 0.2% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $21.6M | 1,306,599 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $22.1M | 304,540 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.2M | 10,383 | 0.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $22.4M | 142,294 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.0M | 44,033 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.2M | 133,771 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $23.2M | 439,212 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $23.3M | 341,294 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $23.4M | 268,463 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $23.5M | 208,400 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $23.5M | 404,651 | 0.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $23.5M | 502,021 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $23.9M | 382,491 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $24.0M | 532,259 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $24.0M | 997,383 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $24.0M | 668,146 | 0.3% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $24.2M | 740,066 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $24.5M | 215,640 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $24.5M | 45,241 | 0.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $24.6M | 685,747 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $24.8M | 101,685 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $24.9M | 82,567 | 0.3% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $25.0M | 136,259 | 0.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $25.3M | 695,039 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $25.4M | 564,246 | 0.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $25.6M | 2,325,387 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $25.7M | 77,904 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $25.8M | 504,820 | 0.3% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $26.2M | 140,703 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.5M | 262,948 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.0M | 144,446 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $27.1M | 736,834 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $27.2M | 511,669 | 0.3% |