Q2 2023 Holdings
Filed 2023-08-08 | 217 holdings | $5.2B | 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 |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $9.3M | 85,160 | 0.2% |
| Wendy's Company(WEN) | COM | 95058W100 | $9.3M | 427,225 | 0.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $9.3M | 180,340 | 0.2% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $9.6M | 162,120 | 0.2% |
| Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $9.6M | 120,410 | 0.2% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $9.6M | 50,234 | 0.2% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $9.9M | 33,005 | 0.2% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $10.1M | 29,980 | 0.2% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $10.3M | 177,140 | 0.2% |
| Twilio, Inc. Class A(TWLO) | CL A | 90138F102 | $10.5M | 165,287 | 0.2% |
| CarMax, Inc.(KMX) | COM | 143130102 | $10.7M | 127,480 | 0.2% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $11.1M | 89,135 | 0.2% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $11.5M | 304,010 | 0.2% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $12.0M | 187,545 | 0.2% |
| Insulet Corporation(PODD) | COM | 45784P101 | $12.1M | 41,816 | 0.2% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $12.1M | 61,670 | 0.2% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $12.6M | 155,565 | 0.2% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $12.6M | 59,986 | 0.2% |
| Teledyne Technologies Incorporated(TDY) | COM | 879360105 | $13.0M | 31,690 | 0.2% |
| Revvity, Inc.(RVTY) | COM | 714046109 | $13.2M | 111,090 | 0.3% |
| Globus Medical Inc Class A(GMED) | CL A | 379577208 | $13.9M | 232,850 | 0.3% |
| Okta, Inc. Class A(OKTA) | CL A | 679295105 | $14.4M | 207,420 | 0.3% |
| ResMed Inc.(RMD) | COM | 761152107 | $14.7M | 67,260 | 0.3% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $14.8M | 74,695 | 0.3% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $15.1M | 90,366 | 0.3% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $15.2M | 205,380 | 0.3% |
| Lennox International Inc.(LII) | COM | 526107107 | $15.3M | 46,865 | 0.3% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $15.4M | 92,925 | 0.3% |
| Idex Corporation(IEX) | COM | 45167R104 | $15.5M | 71,830 | 0.3% |
| Cooper Companies, Inc. | COM NEW | 216648402 | $16.8M | 43,740 | 0.3% |
| Service Corporation International(SCI) | COM | 817565104 | $16.8M | 259,690 | 0.3% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $16.9M | 12,915 | 0.3% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $17.2M | 68,375 | 0.3% |
| Gartner, Inc.(IT) | COM | 366651107 | $17.8M | 50,705 | 0.3% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $18.1M | 48,820 | 0.3% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $18.2M | 157,250 | 0.3% |
| PTC Inc.(PTC) | COM | 69370C100 | $18.4M | 129,505 | 0.4% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $19.0M | 301,806 | 0.4% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $19.1M | 85,101 | 0.4% |
| Steris plc(STE) | SHS USD | G8473T100 | $19.2M | 85,515 | 0.4% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $19.3M | 104,460 | 0.4% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $19.3M | 126,025 | 0.4% |
| TransUnion(TRU) | COM | 89400J107 | $19.5M | 248,995 | 0.4% |
| Nordson Corporation(NDSN) | COM | 655663102 | $19.7M | 79,235 | 0.4% |
| CDW Corporation(CDW) | COM | 12514G108 | $19.7M | 107,400 | 0.4% |
| Dynatrace, Inc.(DT) | COM NEW | 268150109 | $20.5M | 398,348 | 0.4% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $20.6M | 198,274 | 0.4% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $20.6M | 187,897 | 0.4% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $21.1M | 290,326 | 0.4% |
| CyberArk Software Ltd. | SHS | M2682V108 | $21.3M | 136,565 | 0.4% |