Q1 2023 Holdings
Filed 2023-05-15 | 71 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $226.7K | 172 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $236.1K | 11,167 | 0.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $240.4K | 7,523 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $268.0K | 1,452 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $285.8K | 3,083 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $352.8K | 2,872 | 0.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $373.8K | 4,612 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $468.2K | 6,899 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $551.8K | 1,200 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $592.8K | 2,522 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $599.6K | 6,044 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $611.3K | 5,792 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $667.9K | 6,293 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $760.0K | 7,036 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $790.0K | 6,697 | 0.6% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $795.9K | 2,034 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $811.6K | 306 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $862.0K | 6,175 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $991.3K | 5,970 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $993.6K | 1,378 | 0.7% |
| XPO Inc(XPO) | COM | 983793100 | $1.0M | 32,165 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 13,980 | 0.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1M | 6,460 | 0.8% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.1M | 127,766 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 19,938 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3M | 3,885 | 1.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3M | 18,592 | 1.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.3M | 9,730 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.3M | 9,834 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 6,677 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 8,643 | 1.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.4M | 5,129 | 1.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4M | 5,593 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 6,715 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 24,595 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,315 | 1.2% |
| Ball Corp(BALL) | COM | 058498106 | $1.6M | 29,756 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.7M | 3,843 | 1.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7M | 26,531 | 1.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.8M | 9,860 | 1.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.8M | 6,083 | 1.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9M | 12,391 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 49,641 | 1.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.0M | 40,941 | 1.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0M | 4,473 | 1.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.0M | 25,099 | 1.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.0M | 29,822 | 1.5% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.2M | 21,607 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 10,763 | 1.7% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.3M | 104,369 | 1.7% |