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 |
|---|---|---|---|---|---|
| Knight-Swift Transportation Holdings Inc. Class A(KNX)A | CL A | 499049104 | $8.1M | 166,265 | 0.2% |
| LivaNova Plc(LIVN)A | SHS | G5509L101 | $8.3M | 163,583 | 0.2% |
| Fortune Brands Home & Security, Inc.(FBIN)A | COM | 34964C106 | $8.4M | 156,964 | 0.2% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP)A | COM | 767744105 | $8.5M | 135,815 | 0.2% |
| Qualys, Inc.(QLYS)A | COM | 74758T303 | $8.5M | 60,961 | 0.2% |
| Construction Partners, Inc. Class A(ROAD)A | COM CL A | 21044C107 | $8.7M | 331,358 | 0.2% |
| Sysco Corporation(SYY)A | COM | 871829107 | $8.7M | 122,940 | 0.2% |
| CVS Health Corporation(CVS)A | COM | 126650100 | $8.7M | 91,495 | 0.2% |
| ExlService Holdings, Inc.(EXLS)A | COM | 302081104 | $8.8M | 59,825 | 0.2% |
| Analog Devices, Inc.(ADI)A | COM | 032654105 | $9.0M | 64,450 | 0.2% |
| Hologic, Inc.(HOLX)A | COM | 436440101 | $9.2M | 143,145 | 0.2% |
| CarMax, Inc.(KMX)A | COM | 143130102 | $9.2M | 140,010 | 0.2% |
| Domino's Pizza, Inc.(DPZ)A | COM | 25754A201 | $9.3M | 29,875 | 0.2% |
| WNS (Holdings) Limited Sponsored ADR(WNSN)A | SPON ADR | 92932M101 | $9.5M | 116,130 | 0.2% |
| ICF International, Inc.(ICFI)A | COM | 44925C103 | $9.7M | 89,200 | 0.2% |
| Twilio, Inc. Class A(TWLO)A | CL A | 90138F102 | $9.8M | 141,462 | 0.2% |
| Charles River Laboratories International, Inc.(CRL)A | COM | 159864107 | $10.0M | 50,751 | 0.2% |
| Citizens Financial Group, Inc.(CFG)A | COM | 174610105 | $10.3M | 299,697 | 0.2% |
| Stevanato Group SpA(STVN)A | ORD SHS | T9224W109 | $10.3M | 609,525 | 0.2% |
| Lennox International Inc.(LII)A | COM | 526107107 | $10.4M | 46,890 | 0.2% |
| Teledyne Technologies Incorporated(TDY)A | COM | 879360105 | $10.6M | 31,455 | 0.2% |
| Cohen & Steers, Inc.(CNS)A | COM | 19247A100 | $11.1M | 177,260 | 0.3% |
| Model N, Inc.(MODNEUR)A | COM | 607525102 | $11.4M | 334,339 | 0.3% |
| Cooper Companies, Inc.A | COM NEW | 216648402 | $11.5M | 43,530 | 0.3% |
| Dynatrace, Inc.(DT)A | COM NEW | 268150109 | $11.6M | 333,648 | 0.3% |
| Elastic NV(ESTC)A | ORD SHS | N14506104 | $11.8M | 164,330 | 0.3% |
| Insulet Corporation(PODD)A | COM | 45784P101 | $12.0M | 52,411 | 0.3% |
| Fleetcor Technologies, Inc.(FLT1EUR)A | COM | 339041105 | $12.1M | 68,400 | 0.3% |
| PerkinElmer, Inc.(RVTY)A | COM | 714046109 | $12.2M | 101,045 | 0.3% |
| Veeva Systems Inc Class A(VEEV)A | CL A COM | 922475108 | $12.3M | 74,725 | 0.3% |
| Globus Medical Inc Class A(GMED)A | CL A | 379577208 | $12.9M | 217,180 | 0.3% |
| Mettler-Toledo International Inc.(MTD)A | COM | 592688105 | $13.2M | 12,160 | 0.3% |
| IAA, Inc.(IAA-WUSD)A | COM | 449253103 | $13.5M | 422,510 | 0.3% |
| PTC Inc.(PTC)A | COM | 69370C100 | $13.6M | 129,770 | 0.3% |
| L3Harris Technologies Inc(LHX)A | COM | 502431109 | $14.0M | 67,195 | 0.3% |
| Gartner, Inc.(IT)A | COM | 366651107 | $14.0M | 50,720 | 0.3% |
| Old Dominion Freight Line, Inc.(ODFL)A | COM | 679580100 | $14.1M | 56,485 | 0.3% |
| Idex Corporation(IEX)A | COM | 45167R104 | $14.2M | 70,965 | 0.3% |
| Steris Plc(STE)A | SHS USD | G8473T100 | $14.2M | 85,530 | 0.3% |
| Iqvia Holdings Inc(IQV)A | COM | 46266C105 | $14.2M | 78,601 | 0.3% |
| A. O. Smith Corporation(AOS)A | COM | 831865209 | $14.3M | 295,381 | 0.3% |
| TransUnion(TRU)A | COM | 89400J107 | $14.5M | 243,725 | 0.3% |
| ResMed Inc.(RMD)A | COM | 761152107 | $14.7M | 67,235 | 0.3% |
| Broadridge Financial Solutions, Inc.(BR)A | COM | 11133T103 | $14.9M | 103,025 | 0.3% |
| AptarGroup, Inc.(ATR)A | COM | 038336103 | $14.9M | 157,260 | 0.3% |
| Ametek, Inc.(AME)A | COM | 031100100 | $15.0M | 131,980 | 0.3% |
| Service Corporation International(SCI)A | COM | 817565104 | $15.0M | 260,225 | 0.3% |
| Westinghouse Air Brake Technologies Corporation(WAB)A | COM | 929740108 | $15.3M | 187,907 | 0.3% |
| Jack Henry & Associates, Inc.(JKHY)A | COM | 426281101 | $15.4M | 84,467 | 0.4% |
| Vulcan Materials Company(VMC)A | COM | 929160109 | $15.7M | 99,785 | 0.4% |