Q2 2023 Holdings
Filed 2023-07-27 | 373 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $9.5M | 180,248 | 0.1% |
| iShares Tr Russ 1000 Grw ETF(IWF) | COM | 464287614 | $9.7M | 35,309 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $9.8M | 221,953 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $10.0M | 355,534 | 0.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $10.0M | 87,871 | 0.1% |
| Terreno Realty Corporation(TRNO) | COM | 88146M101 | $10.1M | 167,532 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $10.3M | 348,971 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.3M | 50,201 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $10.4M | 289,104 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $10.6M | 97,189 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $10.7M | 54,969 | 0.1% |
| Kulicke & Soffa Inds Inc Com(KLIC) | COM | 501242101 | $10.7M | 180,452 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.1M | 118,066 | 0.1% |
| Nestle S A Sponsored Adr(NSRGY) | COM | 641069406 | $11.4M | 94,895 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.5M | 32,516 | 0.1% |
| DoubleVerify Holdings Inc(DV) | COM | 25862V105 | $11.6M | 298,094 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $11.7M | 65,160 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $12.0M | 133,809 | 0.1% |
| Heico Corporation(HEI) | COM | 422806109 | $12.2M | 68,893 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $12.4M | 160,819 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7M | 57,073 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $13.1M | 81,169 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $13.3M | 111,348 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $13.3M | 110,177 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $13.6M | 45,374 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $13.6M | 33,626 | 0.1% |
| Lululemon Athletica Inc Com(LULU) | COM | 550021109 | $13.7M | 36,082 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.9M | 66,838 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $13.9M | 99,145 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.0M | 42,473 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 105,189 | 0.1% |
| Mastercard Inc. CL(MA) | COM | 57636Q104 | $14.3M | 36,330 | 0.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $14.5M | 280,006 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.5M | 59,034 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $14.7M | 172,962 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.7M | 49,334 | 0.1% |
| Linde Plc Com(LIN) | COM | G54950103 | $14.8M | 38,797 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $15.1M | 91,381 | 0.1% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $15.2M | 135,354 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $15.4M | 708,723 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $15.6M | 62,538 | 0.1% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $15.8M | 387,457 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4M | 112,420 | 0.1% |
| iShares Russell MidCap Growth(IWP) | COM | 464287481 | $16.4M | 169,324 | 0.1% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $16.4M | 142,149 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $16.5M | 99,464 | 0.1% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $16.5M | 222,295 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.1M | 92,920 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $19.2M | 23,688 | 0.2% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $19.2M | 331,825 | 0.2% |