Q1 2023 Holdings
Filed 2023-05-15 | 575 holdings | $18.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novanta Inc(NOVT) | Common | 67000B104 | $80.2M | 504,159 | 0.4% |
| Bruker Biosciences Corp(BRKR) | Common | 116794108 | $80.8M | 1,024,774 | 0.4% |
| Heska Corp(HSKAEUR) | Common | 42805E306 | $80.9M | 828,868 | 0.4% |
| Servicenow Inc(NOW) | Common | 81762P102 | $81.6M | 175,489 | 0.4% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $84.4M | 1,137,059 | 0.5% |
| Montrose Environment Group(MEG) | Common | 615111101 | $86.5M | 2,425,129 | 0.5% |
| Transmedics Group Inc(TMDX) | Common | 89377M109 | $86.6M | 1,143,639 | 0.5% |
| Nike Inc CL B(NKE) | Common | 654106103 | $87.1M | 709,880 | 0.5% |
| CME Group Inc(CME) | Common | 12572Q105 | $88.1M | 459,815 | 0.5% |
| Pros Holdings Inc(PRO) | Common | 74346Y103 | $89.9M | 3,280,612 | 0.5% |
| Arista Networks Inc(ANETEUR) | Common | 040413106 | $90.2M | 537,063 | 0.5% |
| MGM Resorts International(MGM) | Common | 552953101 | $90.5M | 2,036,475 | 0.5% |
| Siteone Landscape Supply Inc(SITE) | Common | 82982L103 | $92.4M | 675,296 | 0.5% |
| Guidewire Software Inc(GWRE) | Common | 40171V100 | $93.2M | 1,136,354 | 0.5% |
| Taiwan Semiconductor ADR(TSM) | Common | 874039100 | $95.0M | 1,021,165 | 0.5% |
| Repligen Corp(RGEN) | Common | 759916109 | $99.6M | 591,488 | 0.5% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $100.1M | 2,000,157 | 0.5% |
| First Solar(FSLR) | Common | 336433107 | $101.2M | 465,489 | 0.5% |
| Heico Corp(HEI) | Common | 422806109 | $102.0M | 596,339 | 0.5% |
| Planet Fitness Inc Class A(PLNT) | Common | 72703H101 | $103.1M | 1,327,668 | 0.6% |
| Wabtec Corp(WAB) | Common | 929740108 | $103.5M | 1,024,227 | 0.6% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $103.9M | 494,607 | 0.6% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $106.1M | 619,481 | 0.6% |
| Walt Disney Co.(DIS) | Common | 254687106 | $106.3M | 1,061,731 | 0.6% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $106.4M | 786,841 | 0.6% |
| Trade Desk Inc Class A(TTD) | Common | 88339J105 | $107.6M | 1,766,842 | 0.6% |
| Progyny Inc(PGNY) | Common | 74340E103 | $110.4M | 3,435,566 | 0.6% |
| Albemarle Corp(ALB) | Common | 012653101 | $110.9M | 501,727 | 0.6% |
| Wingstop Inc(WING) | Common | 974155103 | $115.1M | 626,718 | 0.6% |
| Heico Corp Class A(HEI/A) | Common | 422806208 | $116.0M | 853,353 | 0.6% |
| Trip.com Group ADR(CLV) | Common | 89677Q107 | $118.4M | 3,143,012 | 0.6% |
| J P Morgan Chase & Co.(JPM) | Common | 46625H100 | $119.7M | 918,292 | 0.6% |
| Insulet Corp(PODD) | Common | 45784P101 | $120.2M | 376,902 | 0.6% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $121.1M | 474,056 | 0.6% |
| GFL Environmental Inc(GFL) | Common | 36168Q104 | $123.2M | 3,577,656 | 0.7% |
| RBC Bearings Inc(RBC) | Common | 75524B104 | $127.4M | 547,618 | 0.7% |
| Inspire Medical Systems Inc(INSP) | Common | 457730109 | $128.3M | 548,154 | 0.7% |
| Schlumberger LTD(SLB) | Common | 806857108 | $128.7M | 2,621,573 | 0.7% |
| Casella Waste Systems(CWST) | Common | 147448104 | $131.4M | 1,589,869 | 0.7% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $137.8M | 904,915 | 0.7% |
| Datadog Inc Class A(DDOG) | Common | 23804L103 | $138.8M | 1,909,625 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $141.3M | 1,956,041 | 0.8% |
| Prometheus Biosciences Inc | Common | 74349U108 | $142.9M | 1,331,759 | 0.8% |
| Liberty Media Corp- Liberty FO(FWONKUSD) | Common | 531229854 | $144.6M | 1,932,642 | 0.8% |
| Danaher Corp(DHR) | Common | 235851102 | $145.0M | 575,466 | 0.8% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $151.2M | 948,460 | 0.8% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $165.0M | 2,872,900 | 0.9% |
| Meta Platforms Inc Class A(META) | Common | 30303M102 | $173.7M | 819,482 | 0.9% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $175.9M | 510,262 | 0.9% |
| Advanced Micro Devices Inc.(AMD) | Common | 007903107 | $178.4M | 1,820,059 | 1.0% |