Q1 2023 Holdings
Filed 2023-04-25 | 1006 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.5M | 17,944 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.6M | 68,749 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.6M | 127,071 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.6M | 9,628 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.6M | 81,941 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.6M | 117,066 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.7M | 41,861 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.7M | 14,143 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.7M | 71,005 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $4.7M | 245,318 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.7M | 47,120 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.7M | 107,291 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.7M | 123,027 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.7M | 21,095 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.8M | 68,076 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.8M | 126,436 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.8M | 136,596 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.8M | 82,329 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.8M | 77,447 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.8M | 65,165 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.8M | 71,339 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.8M | 503,396 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.9M | 67,106 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.9M | 130,545 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.9M | 83,122 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.9M | 43,984 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.9M | 36,272 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.9M | 60,225 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.0M | 53,821 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.0M | 139,483 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.0M | 36,295 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $5.0M | 282,335 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.1M | 60,540 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.1M | 452,666 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.1M | 62,465 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.1M | 33,898 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.1M | 63,481 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.1M | 54,265 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.1M | 240,513 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.1M | 55,484 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.2M | 334,333 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.2M | 89,718 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $5.2M | 39,900 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.3M | 191,667 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.3M | 35,959 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.3M | 153,693 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.3M | 35,278 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 67,775 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.3M | 26,362 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.4M | 165,143 | 0.0% |