Q3 2023 Holdings
Filed 2023-11-13 | 214 holdings | $5.0B | 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 |
|---|---|---|---|---|---|
| Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $8.8M | 120,410 | 0.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $9.0M | 166,500 | 0.2% |
| Wendy's Company(WEN) | COM | 95058W100 | $9.2M | 448,585 | 0.2% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $9.3M | 60,921 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $9.4M | 45,310 | 0.2% |
| Construction Partners, Inc. Class A(ROAD) | COM CL A | 21044C107 | $9.5M | 260,083 | 0.2% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $10.1M | 251,760 | 0.2% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $10.8M | 89,155 | 0.2% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $10.8M | 155,565 | 0.2% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $11.1M | 176,935 | 0.2% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $11.4M | 29,980 | 0.2% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $11.5M | 168,609 | 0.2% |
| ResMed Inc.(RMD) | COM | 761152107 | $11.6M | 78,645 | 0.2% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $11.8M | 59,986 | 0.2% |
| Revvity, Inc.(RVTY) | COM | 714046109 | $12.3M | 111,330 | 0.2% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $12.3M | 70,875 | 0.2% |
| Teledyne Technologies Incorporated(TDY) | COM | 879360105 | $12.9M | 31,690 | 0.3% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $13.0M | 187,785 | 0.3% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $13.7M | 90,366 | 0.3% |
| Cooper Companies, Inc. | COM NEW | 216648402 | $13.9M | 43,740 | 0.3% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $14.3M | 12,930 | 0.3% |
| Service Corporation International(SCI) | COM | 817565104 | $14.9M | 260,135 | 0.3% |
| Idex Corporation(IEX) | COM | 45167R104 | $14.9M | 71,830 | 0.3% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $15.1M | 185,890 | 0.3% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $15.2M | 74,695 | 0.3% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $16.6M | 92,895 | 0.3% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $16.9M | 86,011 | 0.3% |
| Okta, Inc. Class A(OKTA) | CL A | 679295105 | $17.4M | 213,002 | 0.3% |
| Gartner, Inc.(IT) | COM | 366651107 | $17.4M | 50,685 | 0.3% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $17.5M | 68,355 | 0.3% |
| Lennox International Inc.(LII) | COM | 526107107 | $17.5M | 46,865 | 0.4% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $17.7M | 97,150 | 0.4% |
| Nordson Corporation(NDSN) | COM | 655663102 | $17.7M | 79,235 | 0.4% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $17.8M | 142,105 | 0.4% |
| TransUnion(TRU) | COM | 89400J107 | $17.9M | 248,940 | 0.4% |
| Globus Medical Inc Class A(GMED) | CL A | 379577208 | $17.9M | 360,666 | 0.4% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $18.0M | 125,985 | 0.4% |
| PTC Inc.(PTC) | COM | 69370C100 | $18.3M | 129,470 | 0.4% |
| Dynatrace, Inc.(DT) | COM NEW | 268150109 | $18.6M | 397,548 | 0.4% |
| Steris plc(STE) | SHS USD | G8473T100 | $18.8M | 85,495 | 0.4% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $18.8M | 46,020 | 0.4% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $19.2M | 290,376 | 0.4% |
| Ametek, Inc.(AME) | COM | 031100100 | $19.5M | 131,970 | 0.4% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $19.5M | 255,845 | 0.4% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $19.9M | 198,074 | 0.4% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $20.0M | 187,852 | 0.4% |
| CDW Corporation(CDW) | COM | 12514G108 | $20.5M | 101,655 | 0.4% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $20.8M | 225,331 | 0.4% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $21.5M | 301,806 | 0.4% |
| RB Global, Inc.(RBA) | COM | 74935Q107 | $22.4M | 358,701 | 0.4% |