Q1 2023 Holdings
Filed 2023-04-21 | 368 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr Russ 1000 Grw ETF(IWF) | COM | 464287614 | $19.0M | 77,628 | 0.2% |
| iShares Russell MidCap Growth(IWP) | COM | 464287481 | $19.2M | 210,547 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $19.5M | 234,575 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.8M | 69,241 | 0.2% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $19.8M | 788,040 | 0.2% |
| American Vanguard Corp(AVD) | COM | 030371108 | $19.9M | 908,394 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $19.9M | 157,296 | 0.2% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $19.9M | 206,204 | 0.2% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $20.2M | 575,233 | 0.2% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $20.3M | 560,637 | 0.2% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $20.4M | 282,840 | 0.2% |
| Conmed Corporation(CNMD) | COM | 207410101 | $20.8M | 199,925 | 0.2% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $20.9M | 522,611 | 0.2% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $20.9M | 228,517 | 0.2% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $21.1M | 112,455 | 0.2% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $21.8M | 281,663 | 0.2% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $22.0M | 200,312 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $22.0M | 409,983 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $22.0M | 180,988 | 0.2% |
| Avid Technology Inc | COM | 05367P100 | $22.1M | 691,850 | 0.2% |
| EnPro Industries Inc(NPO) | COM | 29355X107 | $22.5M | 216,212 | 0.2% |
| EOG Res Inc(EOG) | COM | 26875P101 | $22.5M | 196,250 | 0.2% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $22.8M | 188,227 | 0.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $23.1M | 157,663 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $23.2M | 274,486 | 0.2% |
| ICF International Inc(ICFI) | COM | 44925C103 | $23.3M | 212,290 | 0.2% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $23.5M | 191,914 | 0.2% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $24.1M | 67,759 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $24.8M | 323,299 | 0.2% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $26.2M | 82,206 | 0.2% |
| WNS (Holdings) Limited Sponsor(WNSN) | COM | 92932M101 | $26.4M | 282,905 | 0.2% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $26.4M | 351,176 | 0.2% |
| Perion Network Ltd(PERI) | COM | M78673114 | $27.6M | 698,336 | 0.3% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $29.4M | 355,631 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $31.1M | 67,177 | 0.3% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $31.2M | 213,970 | 0.3% |
| Simply Good Foods Co Com(SMPL) | COM | 82900L102 | $31.8M | 799,551 | 0.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $32.2M | 163,353 | 0.3% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $33.6M | 142,913 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $35.5M | 403,558 | 0.3% |
| Trade Desk Inc Cl A(TTD) | COM | 88339J105 | $47.4M | 778,387 | 0.4% |
| e l f Beauty Inc(ELF) | COM | 26856L103 | $48.2M | 585,281 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $67.0M | 145,121 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $68.0M | 416,969 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $71.8M | 280,926 | 0.7% |
| Veeva Sys Inc(VEEV) | COM | 922475108 | $74.1M | 403,137 | 0.7% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $74.7M | 219,164 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $76.8M | 165,363 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $78.1M | 771,239 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $78.8M | 411,549 | 0.7% |