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 |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | COM | 78709Y105 | $124.8M | 364,329 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $125.5M | 521,811 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $127.1M | 1,146,644 | 1.1% |
| Floor & Decor Holdings Inc Cla(FND) | COM | 339750101 | $127.1M | 1,222,691 | 1.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $128.8M | 267,894 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $130.3M | 419,446 | 1.1% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $130.5M | 278,183 | 1.1% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $131.2M | 343,159 | 1.1% |
| Steris Plc Shs Usd(STE) | COM | G8473T100 | $132.4M | 588,684 | 1.2% |
| Pool Corp(POOL) | COM | 73278L105 | $132.9M | 354,799 | 1.2% |
| Emcor Group Inc Com(EME) | COM | 29084Q100 | $133.4M | 722,140 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $134.1M | 564,507 | 1.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $139.9M | 1,082,888 | 1.2% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $145.8M | 269,916 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $153.5M | 285,123 | 1.3% |
| Copart Inc.(CPRT) | COM | 217204106 | $156.2M | 1,712,135 | 1.4% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $158.0M | 299,352 | 1.4% |
| SPS Commerce Inc Com(SPSC) | COM | 78463M107 | $162.8M | 847,804 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $180.6M | 426,850 | 1.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $181.2M | 563,948 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.9M | 601,822 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $233.7M | 1,398,822 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $267.7M | 1,380,354 | 2.3% |