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 |
|---|---|---|---|---|---|
| Allison Transmission Holdings(ALSN) | Common | 01973R101 | $44.3K | 980 | 0.0% |
| Everest RE Group LTD(EG) | Common | G3223R108 | $44.4K | 124 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Common | G7496G103 | $44.5K | 222 | 0.0% |
| Verisign Inc.(VRSN) | Common | 92343E102 | $44.8K | 212 | 0.0% |
| Eagle Materials Inc(EXP) | Common | 26969P108 | $46.1K | 314 | 0.0% |
| The Toro Company(TTC) | Common | 891092108 | $48.0K | 432 | 0.0% |
| Corning Inc(GLW) | Common | 219350105 | $49.0K | 1,389 | 0.0% |
| Wayfair Inc CL A(W) | Common | 94419L101 | $49.3K | 1,435 | 0.0% |
| First Citizens Bcshs CL A(FCNCA) | Common | 31946M103 | $50.6K | 52 | 0.0% |
| General Electric Company(GE) | Common | 369604301 | $52.5K | 549 | 0.0% |
| Donaldson Co. Inc.(DCI) | Common | 257651109 | $57.6K | 881 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common | 03076C106 | $59.5K | 194 | 0.0% |
| FMC Corp.-New(FMC) | Common | 302491303 | $61.3K | 502 | 0.0% |
| Descartes Systems Group(DSGX) | Common | 249906108 | $61.9K | 768 | 0.0% |
| Paychex Inc.(PAYX) | Common | 704326107 | $63.5K | 554 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $66.1K | 339 | 0.0% |
| YUM Brands Inc(YUM) | Common | 988498101 | $66.2K | 501 | 0.0% |
| Fiserv Inc.(FISV) | Common | 337738108 | $67.3K | 595 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | Common | 57060D108 | $67.3K | 172 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $67.4K | 153 | 0.0% |
| The Cigna(CI) | Common | 125523100 | $69.0K | 270 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $69.5K | 840 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common | 533900106 | $71.9K | 425 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $74.6K | 582 | 0.0% |
| Jabil Circuit Inc(JBL) | Common | 466313103 | $75.2K | 853 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common | 053015103 | $77.9K | 350 | 0.0% |
| Keysight Technologies(KEYS) | Common | 49338L103 | $81.4K | 504 | 0.0% |
| Genuine Parts Co.(GPC) | Common | 372460105 | $83.5K | 499 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $83.7K | 257 | 0.0% |
| Ishares Trust Russell 1000 GRO(IWF) | Mutual Funds | 464287614 | $91.4K | 374 | 0.0% |
| Chemed Corporation(CHE) | Common | 16359R103 | $91.4K | 170 | 0.0% |
| D.R. Horton Inc(DHI) | Common | 23331A109 | $94.9K | 971 | 0.0% |
| Lamb Weston Holding Inc(LW) | Common | 513272104 | $95.2K | 911 | 0.0% |
| Arthur J Gallagher(AJG) | Common | 363576109 | $107.3K | 561 | 0.0% |
| 89Bio Inc(ETNBGBP) | Common | 282559103 | $107.5K | 7,056 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $112.6K | 703 | 0.0% |
| National Instrument Corp. | Common | 636518102 | $116.1K | 2,216 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $116.3K | 1,594 | 0.0% |
| Trane Technologies(TT) | Common | G8994E103 | $118.5K | 644 | 0.0% |
| Idex Corp(IEX) | Common | 45167R104 | $134.5K | 582 | 0.0% |
| Aecom(ACM) | Common | 00766T100 | $145.6K | 1,727 | 0.0% |
| Fair Isaac Corp(FICO) | Common | 303250104 | $170.8K | 243 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | Common | 880881107 | $192.7K | 16,276 | 0.0% |
| Harrow Health Inc(HROW) | Common | 415858109 | $204.9K | 9,685 | 0.0% |
| Guardant Health Inc(GH) | Common | 40131M109 | $234.4K | 10,000 | 0.0% |
| ADC Therapeutics SA(ADCT) | Common | H0036K147 | $245.7K | 125,985 | 0.0% |
| Immunocore Holdings PLC ADR(IMCR) | Common | 45258D105 | $249.5K | 5,047 | 0.0% |
| Goosehead Insurance(GSHD) | Common | 38267D109 | $260.8K | 4,996 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common | 74366E102 | $266.9K | 11,605 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common | 48576U106 | $270.0K | 69,420 | 0.0% |