Q1 2023 Holdings
Filed 2023-05-15 | 544 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COMM STK | 749685103 | $382.9K | 4,389,270 | 0.0% |
| ICU MED Inc(ICUI) | COMM STK | 44930G107 | $399.1K | 2,419,364 | 0.0% |
| Littelfuse Inc(LFUS) | COMM STK | 537008104 | $401.6K | 1,497,816 | 0.0% |
| Spotify Technology S A(SPOT) | COMM STK | L8681T102 | $406.4K | 3,041,798 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMM STK | 36266G107 | $417.2K | 5,085,716 | 0.0% |
| General Electric Co(GE) | COMM STK | 369604301 | $418.5K | 4,377,422 | 0.0% |
| Alcon AG(ALC) | COMM STK | H01301128 | $447.6K | 6,345,138 | 0.0% |
| Karuna Therapeutics Inc | COMM STK | 48576A100 | $450.6K | 2,480,765 | 0.0% |
| Amphenol Corp New(APH) | COMM STK | 032095101 | $451.5K | 5,524,576 | 0.0% |
| Meta Platforms Inc(META) | COMM STK | 30303M102 | $452.5K | 2,135,080 | 0.0% |
| Lilly ELI & Co(LLY) | COMM STK | 532457108 | $455.5K | 1,326,359 | 0.0% |
| Dollar GEN Corp New(DG) | COMM STK | 256677105 | $457.5K | 2,173,722 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COMM STK | 70438V106 | $461.6K | 2,322,402 | 0.0% |
| Idex Corp(IEX) | COMM STK | 45167R104 | $466.7K | 2,020,179 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMM STK | 462222100 | $466.9K | 13,064,047 | 0.0% |
| EOG RES Inc(EOG) | COMM STK | 26875P101 | $469.7K | 4,097,668 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMM STK | 67103H107 | $471.2K | 555,039 | 0.0% |
| Sealed AIR Corp New(SEE) | COMM STK | 81211K100 | $492.8K | 10,733,849 | 0.0% |
| Esab Corporation(ESAB) | COMM STK | 29605J106 | $502.2K | 8,502,087 | 0.0% |
| Visa Inc(V) | COMM STK | 92826C839 | $512.4K | 2,272,877 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMM STK | 22788C105 | $513.2K | 3,739,219 | 0.0% |
| Molina Healthcare Inc(MOH) | COMM STK | 60855R100 | $525.5K | 1,964,603 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMM STK | 92345Y106 | $541.2K | 2,820,877 | 0.0% |
| PTC Inc(PTC) | COMM STK | 69370C100 | $544.8K | 4,248,567 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMM STK | 147528103 | $545.4K | 2,519,595 | 0.0% |
| Five Below Inc(FIVE) | COMM STK | 33829M101 | $560.3K | 2,720,410 | 0.0% |
| KLA Corp(KLAC) | COMM STK | 482480100 | $566.1K | 1,418,105 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMM STK | 571748102 | $567.2K | 3,405,412 | 0.0% |
| TE Connectivity LTD(TEL) | COMM STK | H84989104 | $567.8K | 4,329,460 | 0.0% |
| Mastercard Incorporated(MA) | COMM STK | 57636Q104 | $573.2K | 1,577,151 | 0.0% |
| Intuit(INTU) | COMM STK | 461202103 | $573.6K | 1,286,488 | 0.0% |
| Tradeweb Mkts Inc(TW) | COMM STK | 892672106 | $576.9K | 7,300,519 | 0.0% |
| Fair Isaac Corp(FICO) | COMM STK | 303250104 | $583.2K | 829,941 | 0.0% |
| Southwest Airls Co(LUV) | COMM STK | 844741108 | $591.1K | 18,164,377 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMM STK | 25754A201 | $594.6K | 1,802,463 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COMM STK | 955306105 | $595.9K | 1,719,928 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COMM STK | 57060D108 | $601.6K | 1,537,435 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMM STK | 573284106 | $626.0K | 1,763,113 | 0.0% |
| Assurant Inc(AIZ) | COMM STK | 04621X108 | $679.5K | 5,658,905 | 0.0% |
| Dollar Tree Inc(DLTR) | COMM STK | 256746108 | $697.9K | 4,861,481 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMM STK | 518415104 | $707.5K | 7,408,061 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COMM STK | 531229854 | $710.4K | 9,493,606 | 0.0% |
| Avery Dennison Corp(AVY) | COMM STK | 053611109 | $720.6K | 4,027,506 | 0.0% |
| Cooper COS Inc | COMM STK | 216648402 | $740.6K | 1,983,538 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMM STK | 339041105 | $743.5K | 3,526,161 | 0.0% |
| Salesforce Inc(CRM) | COMM STK | 79466L302 | $753.7K | 3,772,662 | 0.0% |
| Linde PLC(LIN) | COMM STK | G54950103 | $757.8K | 2,131,899 | 0.0% |
| Nvidia Corporation(NVDA) | COMM STK | 67066G104 | $767.1K | 2,761,611 | 0.0% |
| Synopsys Inc(SNPS) | COMM STK | 871607107 | $786.2K | 2,035,506 | 0.0% |
| Catalent Inc(CTLTEUR) | COMM STK | 148806102 | $790.1K | 12,023,668 | 0.0% |