Q2 2023 Holdings
Filed 2023-08-07 | 259 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 45,948 | 0.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $4.1M | 342,214 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.3M | 91,903 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 29,236 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 21,427 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.4M | 19,895 | 0.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.4M | 123,152 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $4.4M | 129,738 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.5M | 39,483 | 0.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.5M | 163,141 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 13,304 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.6M | 43,323 | 0.2% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $4.6M | 58,518 | 0.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.7M | 88,592 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $4.8M | 97,751 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0M | 18,922 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.0M | 551,550 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.2M | 43,848 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.3M | 54,789 | 0.2% |
| Monro Inc(MNRO) | COM | 610236101 | $5.4M | 132,598 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.4M | 64,357 | 0.2% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $5.4M | 493,990 | 0.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.5M | 44,960 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $5.5M | 114,921 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 47,953 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.8M | 81,797 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $5.9M | 15,407 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $5.9M | 20,602 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.9M | 17,735 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.9M | 57,492 | 0.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $5.9M | 48,290 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.9M | 88,179 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.0M | 105,169 | 0.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $6.1M | 308,258 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $6.1M | 277,501 | 0.2% |
| Agiliti Inc | COM | 00848J104 | $6.1M | 371,723 | 0.2% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $6.2M | 115,679 | 0.2% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $6.2M | 500,824 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 57,569 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $6.3M | 179,321 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 43,609 | 0.3% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $6.4M | 117,212 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5M | 34,627 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $6.5M | 288,487 | 0.3% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $6.5M | 60,518 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $6.7M | 169,741 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.7M | 103,496 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.7M | 107,276 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.8M | 105,793 | 0.3% |
| WD 40 Co(WDFC) | COM | 929236107 | $6.9M | 36,524 | 0.3% |