Q1 2023 Holdings
Filed 2023-05-15 | 716 holdings | $829.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $10.1K | 585,175 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | COM | 191098102 | $10.1K | 18,801 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $10.2K | 163,953 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $10.3K | 45,676 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.4K | 38,090 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $10.4K | 140,193 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.5K | 374,198 | 0.0% |
| Amphenol Corp CL A - New(APH) | COM | 032095101 | $10.7K | 130,395 | 0.0% |
| Nextgen Healthcare Inc COM(QSIIEUR) | COM | 65343C102 | $10.7K | 612,910 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $10.7K | 122,596 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $10.8K | 172,105 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $10.8K | 271,560 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.9K | 191,653 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $11.1K | 170,057 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $11.1K | 75,408 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $11.2K | 76,717 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $11.4K | 76,949 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $11.5K | 109,054 | 0.0% |
| Alteryx Inc CL A(AYXEUR) | COM | 02156B103 | $11.5K | 195,017 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $11.5K | 57,700 | 0.0% |
| Galapagos NV(GLPG) | ADR | 36315X101 | $11.6K | 299,391 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $11.9K | 113,398 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $12.0K | 801,728 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $12.0K | 143,091 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $12.2K | 179,360 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $12.4K | 105,605 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $12.7K | 285,810 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $12.8K | 137,237 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $12.9K | 220,515 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.0K | 129,513 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | COM | 88025T102 | $13.0K | 273,338 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $13.1K | 154,357 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $13.1K | 67,607 | 0.0% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $13.2K | 416,568 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.5K | 29,262 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13.5K | 94,671 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $13.6K | 62,748 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $13.7K | 158,388 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.0K | 147,563 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COM | H01301128 | $14.0K | 199,053 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $14.1K | 153,138 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $14.1K | 597,894 | 0.0% |
| Enerpac Tool Group Corp CL A COM(EPAC) | COM | 292765104 | $14.4K | 563,136 | 0.0% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $14.4K | 50,375 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4K | 51,554 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $14.4K | 135,517 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $14.5K | 389,432 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $14.5K | 141,405 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $14.7K | 94,672 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $14.7K | 51,313 | 0.0% |