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 |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | COM | 743312100 | $91.3K | 1,589,606 | 0.0% |
| Equity Commonwealth(HP5A) | RE | 294628102 | $95.1K | 4,592,629 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $95.8K | 217,283 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $99.9K | 1,197,540 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $104.6K | 181,500 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $108.4K | 229,364 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $113.5K | 681,700 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $120.5K | 534,298 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $125.6K | 82,107 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $139.1K | 834,556 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.9K | 703,649 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $216.0K | 3,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $225.2K | 1,365,376 | 0.0% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $332.0K | 931 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $360.0K | 1,715 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $400.0K | 2,000 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $414.0K | 5,293 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $416.0K | 1,745 | 0.1% |
| Daqo New Energy Corp Spnsrd ADR New(DQ) | ADR | 23703Q203 | $519.0K | 11,100 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $521.0K | 14,787 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $548.0K | 5,596 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $574.0K | 2,704 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $683.0K | 3,282 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $816.0K | 7,451 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $931.0K | 9,734 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 16,830 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.0M | 4,626 | 0.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.2M | 25,792 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 9,314 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,025 | 0.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $2.5M | 18,849 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 9,265 | 0.3% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $2.6M | 124,281 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.1M | 30,096 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.9M | 30,780 | 0.5% |
| Allegro Microsystems Inc COM(ALGM) | COM | 01749D105 | $4.0M | 82,493 | 0.5% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $4.5M | 92,371 | 0.5% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $4.8M | 107,199 | 0.6% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $6.0M | 77,878 | 0.7% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $6.3M | 127,061 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.3M | 613,787 | 0.8% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $7.5M | 278,913 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.1M | 77,564 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.5M | 163,167 | 1.0% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $8.7M | 113,108 | 1.0% |
| Cubesmart(CUBE) | RE | 229663109 | $8.7M | 188,214 | 1.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $9.1M | 110,860 | 1.1% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $9.3M | 112,373 | 1.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $11.0M | 103,483 | 1.3% |
| CCC Intelligent Solutions HLD COM(CCC) | COM | 12510Q100 | $11.2M | 1,250,358 | 1.4% |