Q3 2022 Holdings
Filed 2022-11-14 | 223 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ePlus inc.(PLUS)A | COM | 294268107 | $5.5M | 133,420 | 0.1% |
| Avery Dennison Corporation(AVY)A | COM | 053611109 | $5.6M | 34,130 | 0.1% |
| Morningstar, Inc.(MORN)A | COM | 617700109 | $5.6M | 26,320 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $5.6M | 81,115 | 0.1% |
| Builders FirstSource, Inc.(BLDR)A | COM | 12008R107 | $5.6M | 95,179 | 0.1% |
| Lincoln Electric Holdings, Inc.(LECO)A | COM | 533900106 | $5.6M | 44,835 | 0.1% |
| Lockheed Martin Corporation(LMT)A | COM | 539830109 | $5.6M | 14,610 | 0.1% |
| Glacier Bancorp, Inc.(GBCI)A | COM | 37637Q105 | $5.7M | 116,720 | 0.1% |
| Eaton Corp. Plc(ETN)A | SHS | G29183103 | $5.8M | 43,825 | 0.1% |
| Tetra Tech, Inc.(TTEK)A | COM | 88162G103 | $5.9M | 45,590 | 0.1% |
| Target Corporation(TGT)A | COM | 87612E106 | $5.9M | 39,795 | 0.1% |
| J & J Snack Foods Corp.(JJSF)A | COM | 466032109 | $6.0M | 45,985 | 0.1% |
| Varonis Systems, Inc.(VRNS)A | COM | 922280102 | $6.0M | 225,435 | 0.1% |
| UFP Technologies, Inc.(UFPT)A | COM | 902673102 | $6.1M | 70,510 | 0.1% |
| W. P. Carey Inc.(WPC)A | COM | 92936U109 | $6.1M | 87,435 | 0.1% |
| InMode Ltd.(INMD)A | SHS | M5425M103 | $6.2M | 211,765 | 0.1% |
| ConocoPhillips(COP)A | COM | 20825C104 | $6.2M | 60,460 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN)A | SPONSORED ADR | 046353108 | $6.4M | 115,870 | 0.1% |
| Equinix, Inc.(EQIX)A | COM | 29444U700 | $6.4M | 11,180 | 0.1% |
| Fidelity National Information Services, Inc.(FIS)A | COM | 31620M106 | $6.5M | 86,660 | 0.1% |
| Juniper Networks, Inc.(JNP)A | COM | 48203R104 | $6.6M | 251,870 | 0.2% |
| Omnicell, Inc.(OMCL)A | COM | 68213N109 | $6.6M | 76,010 | 0.2% |
| i3 Verticals, Inc. Class A(IIIV)A | COM CL A | 46571Y107 | $6.7M | 333,390 | 0.2% |
| AbbVie, Inc.(ABBV)A | COM | 00287Y109 | $6.7M | 49,880 | 0.2% |
| BlackLine, Inc.(BL)A | COM | 09239B109 | $6.7M | 112,590 | 0.2% |
| Marten Transport, Ltd.(MRTN)A | COM | 573075108 | $6.8M | 353,412 | 0.2% |
| Evertec, Inc.(EVTC)A | COM | 30040P103 | $6.8M | 216,175 | 0.2% |
| Procter & Gamble Company(PG)A | COM | 742718109 | $6.8M | 53,900 | 0.2% |
| Burlington Stores, Inc.(BURL)A | COM | 122017106 | $6.8M | 60,850 | 0.2% |
| AtriCure, Inc.(ATRC)A | COM | 04963C209 | $6.8M | 175,040 | 0.2% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $6.9M | 71,015 | 0.2% |
| Broadcom Inc.(AVGO)A | COM | 11135F101 | $6.9M | 15,615 | 0.2% |
| International Business Machines Corporation(IBM)A | COM | 459200101 | $7.0M | 58,930 | 0.2% |
| Exponent, Inc.(EXPO)A | COM | 30214U102 | $7.1M | 80,460 | 0.2% |
| SPS Commerce, Inc.(SPSC)A | COM | 78463M107 | $7.1M | 57,020 | 0.2% |
| Cisco Systems, Inc.(CSCO)A | COM | 17275R102 | $7.2M | 180,340 | 0.2% |
| Dorman Products, Inc.(DORM)A | COM | 258278100 | $7.3M | 88,445 | 0.2% |
| Petco Health & Wellness Company, Inc. Class A(WOOF)A | COM | 71601V105 | $7.3M | 657,185 | 0.2% |
| Comfort Systems USA, Inc.(FIX)A | COM | 199908104 | $7.4M | 76,090 | 0.2% |
| Staar Surgical Company(STAA)A | COM PAR $0.01 | 852312305 | $7.4M | 105,025 | 0.2% |
| Pacira Biosciences, Inc.(PCRX)A | COM | 695127100 | $7.6M | 142,710 | 0.2% |
| Chevron Corporation(CVX)A | COM | 166764100 | $7.6M | 52,880 | 0.2% |
| NextEra Energy, Inc.(NEE)A | COM | 65339F101 | $7.6M | 97,240 | 0.2% |
| Descartes Systems Group Inc.(DSGX)A | COM | 249906108 | $7.7M | 120,445 | 0.2% |
| Air Products and Chemicals, Inc.(APD)A | COM | 009158106 | $7.7M | 32,975 | 0.2% |
| Wendy's Company(WEN)A | COM | 95058W100 | $7.9M | 422,035 | 0.2% |
| PNC Financial Services Group, Inc.(PNC)A | COM | 693475105 | $8.0M | 53,210 | 0.2% |
| Okta, Inc. Class A(OKTA)A | CL A | 679295105 | $8.0M | 140,755 | 0.2% |
| Coca-Cola Company(KO)A | COM | 191216100 | $8.0M | 143,515 | 0.2% |
| Prestige Consumer Healthcare Inc(PBH)A | COM | 74112D101 | $8.1M | 162,255 | 0.2% |