Q1 2023 Holdings
Filed 2023-05-10 | 241 holdings | $521.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $609.5K | 2,901 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $648.0K | 3,522 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $653.9K | 55,601 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $654.8K | 3,971 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $670.6K | 3,647 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $701.4K | 1,820 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $757.2K | 11,972 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $782.4K | 19,265 | 0.1% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $792.6K | 15,846 | 0.2% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $808.0K | 26,605 | 0.2% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $819.6K | 6,753 | 0.2% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $827.4K | 86,278 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $922.2K | 3,320 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $934.0K | 6,550 | 0.2% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $959.8K | 16,342 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $990.3K | 4,979 | 0.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $991.8K | 43,029 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,294 | 0.2% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.1M | 14,357 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.1M | 122,022 | 0.2% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.1M | 6,266 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.1M | 28,006 | 0.2% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $1.1M | 1,198,322 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 11,913 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2M | 21,782 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2M | 6,022 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3M | 35,690 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,942 | 0.2% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.3M | 119,011 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 14,467 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3M | 6,965 | 0.3% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.3M | 392,300 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4M | 10,210 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,981 | 0.3% |
| Henry Schein Corp(HSIC) | COM | 806407102 | $1.4M | 16,982 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4M | 50,244 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 9,093 | 0.3% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.5M | 83,127 | 0.3% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.5M | 22,011 | 0.3% |
| F5 Network Inc(FFIV) | COM | 315616102 | $1.6M | 10,906 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 12,267 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,494 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 22,118 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 5,054 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8M | 3,625 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $1.8M | 24,209 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9M | 22,004 | 0.4% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.9M | 86,312 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9M | 19,580 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 24,532 | 0.4% |