Q2 2023 Holdings
Filed 2023-08-14 | 566 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COMM STK | 235851102 | $1.8M | 7,356,605 | 0.0% |
| Hologic Inc(HOLX) | COMM STK | 436440101 | $1.8M | 21,936,849 | 0.0% |
| YUM Brands Inc(YUM) | COMM STK | 988498101 | $1.9M | 13,636,633 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMM STK | 595017104 | $2.0M | 22,807,980 | 0.0% |
| Teleflex Incorporated(TFX) | COMM STK | 879369106 | $2.1M | 8,556,799 | 0.0% |
| Intercontinental Exchange in(ICE) | COMM STK | 45866F104 | $2.2M | 19,274,497 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMM STK | 91324P102 | $2.2M | 4,563,060 | 0.0% |
| Ingersoll Rand Inc(IR) | COMM STK | 45687V106 | $2.7M | 40,867,932 | 0.0% |
| Fortive Corp(FTV) | COMM STK | 34959J108 | $2.7M | 36,495,796 | 0.0% |
| Apple Inc(AAPL) | COMM STK | 037833100 | $2.8M | 14,207,927 | 0.0% |
| Microsoft Corp(MSFT) | COMM STK | 594918104 | $4.5M | 13,119,293 | 0.0% |
| Crane Company(CR) | COMM STK | 224408104 | $5.0M | 56,226 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COMM STK | 00650F109 | $7.2M | 1,070,588 | 0.0% |
| Bentley SYS Inc(BSY) | COMM STK | 08265T208 | $12.1M | 223,117 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | COMM STK | 135086106 | $14.3M | 802,487 | 0.1% |
| Childrens PL Inc New(PLCE) | COMM STK | 168905107 | $16.2M | 698,366 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COMM STK | 22663K107 | $17.4M | 964,005 | 0.1% |
| Boston Omaha Corp(BOC) | COMM STK | 101044105 | $18.9M | 1,004,345 | 0.1% |
| ATS Corporation(ATS) | COMM STK | 00217Y104 | $20.6M | 447,449 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMM STK | 00847X104 | $26.3M | 930,051 | 0.1% |
| Columbia Finl Inc(CLBK) | COMM STK | 197641103 | $26.8M | 1,550,862 | 0.2% |
| Blue Bird Corp(BLBD) | COMM STK | 095306106 | $27.7M | 1,230,129 | 0.2% |
| Darling Ingredients Inc(DAR) | COMM STK | 237266101 | $29.0M | 453,970 | 0.2% |
| Coastal Finl Corp WA(CCB) | COMM STK | 19046P209 | $30.9M | 821,686 | 0.2% |
| Braze Inc(BRZE) | COMM STK | 10576N102 | $33.7M | 768,440 | 0.2% |
| Conduent Inc(CNDT) | COMM STK | 206787103 | $37.1M | 10,911,050 | 0.2% |
| Avanos MED Inc(AVNS) | COMM STK | 05350V106 | $38.6M | 1,509,182 | 0.2% |
| Cavco Inds Inc del(CVCO) | COMM STK | 149568107 | $40.2M | 136,257 | 0.2% |
| BRP Group Inc(BWIN) | COMM STK | 05589G102 | $41.0M | 1,652,720 | 0.2% |
| Amplitude Inc(AMPL) | COMM STK | 03213A104 | $58.2M | 5,288,967 | 0.3% |
| Cytokinetics Inc(CYTK) | COMM STK | 23282W605 | $58.9M | 1,804,316 | 0.3% |
| Certara Inc(CERT) | COMM STK | 15687V109 | $60.4M | 3,316,370 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COMM STK | 043436104 | $64.4M | 267,845 | 0.4% |
| Clearwater Paper Corp(CLW) | COMM STK | 18538R103 | $64.6M | 2,062,575 | 0.4% |
| Alignment Healthcare Inc(ALHC) | COMM STK | 01625V104 | $66.6M | 11,576,676 | 0.4% |
| Agilysys Inc(AGYS) | COMM STK | 00847J105 | $72.3M | 1,053,480 | 0.4% |
| Casella Waste SYS Inc(CWST) | COMM STK | 147448104 | $79.6M | 879,897 | 0.5% |
| Belden Inc(BDC) | COMM STK | 077454106 | $96.3M | 1,006,961 | 0.5% |
| BJS Restaurants Inc(BJRI) | COMM STK | 09180C106 | $111.5M | 3,507,617 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COMM STK | 03784Y200 | $135.5M | 8,967,392 | 0.8% |
| Corning Inc(GLW) | COMM STK | 219350105 | $141.1M | 4,027,954 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COMM STK | 12769G100 | $157.0M | 3,080,458 | 0.9% |
| Aurora Innovation Inc(AUR) | COMM STK | 051774107 | $158.7M | 53,994,971 | 0.9% |
| Bellring Brands Inc(BRBR) | COMM STK | 07831C103 | $184.2M | 5,033,963 | 1.0% |
| Atlassian Corporation(TEAM) | COMM STK | 049468101 | $221.1M | 1,317,287 | 1.3% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $267.6M | 5,991,664 | 1.5% |
| Bill Holdings Inc(BILL) | COMM STK | 090043100 | $296.5M | 2,537,398 | 1.7% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $321.1M | 1,041,064 | 1.8% |
| CCC Intelligent Solutions HL(CCC) | COMM STK | 12510Q100 | $354.2M | 31,594,111 | 2.0% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $355.5M | 3,982,893 | 2.0% |