Q1 2023 Holdings
Filed 2023-05-10 | 1763 holdings | $82.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $34.5M | 167,315 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $34.6M | 1,435,972 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $34.8M | 237,429 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $35.2M | 368,526 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $35.6M | 544,935 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $35.6M | 270,506 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $35.9M | 4,110,370 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $36.0M | 177,633 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.0M | 100,597 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $36.1M | 229,304 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.2M | 476,577 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.4M | 814,964 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.4M | 190,231 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $36.5M | 172,800 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $37.1M | 514,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37.2M | 50,478 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $37.3M | 511,312 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $37.3M | 428,565 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $38.0M | 190,955 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $38.1M | 68,085 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $38.1M | 510,200 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $38.5M | 204,616 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $38.5M | 854,000 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $38.6M | 288,295 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $39.4M | 558,120 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $39.6M | 993,963 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $39.7M | 92,552 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $40.0M | 184,693 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $40.2M | 74,799 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $40.3M | 334,172 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $40.3M | 661,697 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $40.5M | 308,754 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $40.5M | 175,277 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $41.0M | 319,393 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $41.1M | 501,318 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $41.2M | 896,519 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $41.4M | 436,269 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $41.7M | 517,020 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $41.8M | 31,687 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $42.1M | 353,064 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $42.1M | 289,954 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $42.2M | 266,930 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $42.3M | 1,010,443 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $42.4M | 63,388 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $42.5M | 772,167 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $42.5M | 738,304 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $42.9M | 725,447 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $43.0M | 264,101 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $43.2M | 547,300 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.3M | 155,859 | 0.1% |