Q4 2023 Holdings
Filed 2024-02-13 | 213 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $9.7M | 50,169 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.8M | 89,350 | 0.2% |
| Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $10.1M | 120,410 | 0.2% |
| Construction Partners, Inc. Class A(ROAD) | COM CL A | 21044C107 | $10.4M | 238,152 | 0.2% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $10.7M | 54,691 | 0.2% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $11.1M | 155,565 | 0.2% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $12.0M | 89,155 | 0.2% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $12.8M | 251,760 | 0.2% |
| Revvity, Inc.(RVTY) | COM | 714046109 | $13.4M | 122,340 | 0.2% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $13.4M | 176,955 | 0.2% |
| ResMed Inc.(RMD) | COM | 761152107 | $13.5M | 78,395 | 0.2% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $14.0M | 34,040 | 0.2% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $14.8M | 90,366 | 0.3% |
| Teledyne Technologies Incorporated(TDY) | COM | 879360105 | $15.3M | 34,225 | 0.3% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $15.5M | 80,600 | 0.3% |
| Idex Corporation(IEX) | COM | 45167R104 | $15.6M | 71,830 | 0.3% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $15.8M | 95,625 | 0.3% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $15.8M | 187,785 | 0.3% |
| Cooper Companies, Inc. | COM NEW | 216648402 | $16.6M | 43,740 | 0.3% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $16.7M | 70,681 | 0.3% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $16.8M | 13,850 | 0.3% |
| Okta, Inc. Class A(OKTA) | CL A | 679295105 | $17.4M | 191,712 | 0.3% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $17.5M | 141,850 | 0.3% |
| Service Corporation International(SCI) | COM | 817565104 | $17.8M | 260,135 | 0.3% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $18.0M | 232,859 | 0.3% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $18.7M | 46,015 | 0.3% |
| Steris plc(STE) | SHS USD | G8473T100 | $18.8M | 85,485 | 0.3% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $18.9M | 167,400 | 0.3% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $19.1M | 92,885 | 0.3% |
| TransUnion(TRU) | COM | 89400J107 | $19.1M | 278,205 | 0.3% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $19.3M | 68,345 | 0.3% |
| Globus Medical Inc Class A(GMED) | CL A | 379577208 | $19.5M | 365,521 | 0.3% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $19.7M | 119,440 | 0.3% |
| Lennox International Inc.(LII) | COM | 526107107 | $19.9M | 44,440 | 0.4% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $19.9M | 86,001 | 0.4% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $20.1M | 301,806 | 0.4% |
| Stevanato Group SpA(STVN) | ORD SHS | T9224W109 | $20.7M | 757,094 | 0.4% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $20.9M | 99,235 | 0.4% |
| Nordson Corporation(NDSN) | COM | 655663102 | $20.9M | 79,235 | 0.4% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $21.6M | 262,580 | 0.4% |
| Dynatrace, Inc.(DT) | COM NEW | 268150109 | $21.7M | 397,513 | 0.4% |
| Ametek, Inc.(AME) | COM | 031100100 | $21.8M | 131,950 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.0M | 92,018 | 0.4% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $22.1M | 198,074 | 0.4% |
| PTC Inc.(PTC) | COM | 69370C100 | $22.6M | 129,455 | 0.4% |
| Gartner, Inc.(IT) | COM | 366651107 | $22.9M | 50,680 | 0.4% |
| CDW Corporation(CDW) | COM | 12514G108 | $23.1M | 101,640 | 0.4% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $23.3M | 215,786 | 0.4% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $23.8M | 187,827 | 0.4% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $23.9M | 290,376 | 0.4% |