Q4 2022 Holdings
Filed 2023-02-09 | 218 holdings | $4.7B | 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) | COM | 294268107 | $5.9M | 133,510 | 0.1% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $5.9M | 86,190 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $5.9M | 39,795 | 0.1% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $6.1M | 33,730 | 0.1% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $6.2M | 95,179 | 0.1% |
| GSK plc Sponsored ADR(GSK) | SPONSORED ADR | 37733W204 | $6.2M | 176,225 | 0.1% |
| AtriCure, Inc.(ATRC) | COM | 04963C209 | $6.3M | 142,475 | 0.1% |
| Shift4 Payments, Inc. Class A(FOUR) | CL A | 82452J109 | $6.4M | 115,105 | 0.1% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $6.5M | 99,805 | 0.1% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $6.5M | 44,835 | 0.1% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $6.6M | 45,590 | 0.1% |
| W. P. Carey Inc.(WPC) | COM | 92936U109 | $6.8M | 87,435 | 0.1% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $6.8M | 60,971 | 0.1% |
| Eaton Corp. Plc(ETN) | SHS | G29183103 | $6.9M | 43,825 | 0.1% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $6.9M | 45,985 | 0.1% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $6.9M | 101,785 | 0.1% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $7.0M | 353,412 | 0.1% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $7.0M | 216,175 | 0.1% |
| Perrigo Co. Plc(PRGO) | SHS | G97822103 | $7.0M | 206,445 | 0.2% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $7.1M | 10,830 | 0.2% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $7.2M | 88,680 | 0.2% |
| Construction Partners, Inc. Class A(ROAD) | COM CL A | 21044C107 | $7.3M | 272,418 | 0.2% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $7.3M | 57,020 | 0.2% |
| InMode Ltd.(INMD) | SHS | M5425M103 | $7.6M | 211,765 | 0.2% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $7.6M | 112,590 | 0.2% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $7.6M | 119,835 | 0.2% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $7.9M | 135,840 | 0.2% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $8.0M | 80,475 | 0.2% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $8.0M | 251,870 | 0.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $8.1M | 49,880 | 0.2% |
| Twilio, Inc. Class A(TWLO) | CL A | 90138F102 | $8.1M | 165,377 | 0.2% |
| i3 Verticals, Inc. Class A(IIIV) | COM CL A | 46571Y107 | $8.1M | 333,390 | 0.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $8.1M | 97,240 | 0.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.2M | 53,900 | 0.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $8.2M | 120,870 | 0.2% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $8.3M | 58,930 | 0.2% |
| Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $8.4M | 120,465 | 0.2% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $8.4M | 53,210 | 0.2% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $8.4M | 163,870 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.5M | 91,495 | 0.2% |
| CarMax, Inc.(KMX) | COM | 143130102 | $8.5M | 140,405 | 0.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $8.6M | 180,340 | 0.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $8.6M | 112,940 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.7M | 48,355 | 0.2% |
| Knight-Swift Transportation Holdings Inc. Class A(KNX) | CL A | 499049104 | $8.7M | 166,265 | 0.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $8.7M | 15,615 | 0.2% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $8.8M | 76,135 | 0.2% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $8.8M | 89,200 | 0.2% |
| LivaNova Plc(LIVN) | SHS | G5509L101 | $9.0M | 161,903 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $9.1M | 143,590 | 0.2% |