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 |
|---|---|---|---|---|---|
| WNS (Holdings) Limited Sponsored ADR(WNSN) | SPON ADR | 92932M101 | $9.3M | 116,285 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.3M | 85,120 | 0.2% |
| Trade Desk, Inc. Class A(TTD) | COM CL A | 88339J105 | $9.4M | 209,400 | 0.2% |
| Atlassian Corp Class A(TEAM) | CL A | 049468101 | $9.4M | 73,225 | 0.2% |
| Wendy's Company(WEN) | COM | 95058W100 | $9.7M | 427,445 | 0.2% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $9.7M | 57,190 | 0.2% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $10.1M | 248,204 | 0.2% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $10.1M | 162,060 | 0.2% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $10.2M | 32,975 | 0.2% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $10.4M | 29,890 | 0.2% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $10.6M | 64,450 | 0.2% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $10.7M | 143,145 | 0.2% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $10.8M | 49,711 | 0.2% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $11.1M | 54,515 | 0.2% |
| Lennox International Inc.(LII) | COM | 526107107 | $11.2M | 46,915 | 0.2% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $11.4M | 177,260 | 0.2% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $11.8M | 73,100 | 0.3% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $11.8M | 299,697 | 0.3% |
| Okta, Inc. Class A(OKTA) | CL A | 679295105 | $12.0M | 176,335 | 0.3% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $12.5M | 93,095 | 0.3% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $12.6M | 68,445 | 0.3% |
| Teledyne Technologies Incorporated(TDY) | COM | 879360105 | $12.6M | 31,455 | 0.3% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $12.8M | 61,670 | 0.3% |
| ResMed Inc.(RMD) | COM | 761152107 | $14.0M | 67,235 | 0.3% |
| TransUnion(TRU) | COM | 89400J107 | $14.1M | 249,120 | 0.3% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $14.2M | 101,095 | 0.3% |
| Dynatrace, Inc.(DT) | COM NEW | 268150109 | $14.4M | 377,248 | 0.3% |
| Cooper Companies, Inc. | COM NEW | 216648402 | $14.5M | 43,755 | 0.3% |
| Insulet Corporation(PODD) | COM | 45784P101 | $14.5M | 49,226 | 0.3% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $14.8M | 84,467 | 0.3% |
| Stevanato Group SpA(STVN) | ORD SHS | T9224W109 | $14.9M | 829,863 | 0.3% |
| PTC Inc.(PTC) | COM | 69370C100 | $15.6M | 129,770 | 0.3% |
| Steris Plc(STE) | SHS USD | G8473T100 | $15.8M | 85,530 | 0.3% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $16.0M | 56,485 | 0.3% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $16.1M | 78,601 | 0.3% |
| Globus Medical Inc Class A(GMED) | CL A | 379577208 | $16.1M | 217,180 | 0.3% |
| Idex Corporation(IEX) | COM | 45167R104 | $16.2M | 70,965 | 0.3% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $16.3M | 126,505 | 0.3% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $16.6M | 290,541 | 0.4% |
| IAA, Inc.(IAA-WUSD) | COM | 449253103 | $17.0M | 424,410 | 0.4% |
| Gartner, Inc.(IT) | COM | 366651107 | $17.0M | 50,720 | 0.4% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $17.3M | 364,780 | 0.4% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $17.3M | 157,315 | 0.4% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $17.6M | 12,160 | 0.4% |
| CyberArk Software Ltd. | SHS | M2682V108 | $17.7M | 136,680 | 0.4% |
| Service Corporation International(SCI) | COM | 817565104 | $18.0M | 260,410 | 0.4% |
| Ametek, Inc.(AME) | COM | 031100100 | $18.4M | 131,980 | 0.4% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $18.5M | 279,846 | 0.4% |
| Nordson Corporation(NDSN) | COM | 655663102 | $18.7M | 78,600 | 0.4% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $18.8M | 187,977 | 0.4% |