Q3 2022 Holdings
Filed 2022-10-18 | 195 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $51.8M | 544,475 | 40.6% |
| Blackline Inc(BL) | COM | 09239B109 | $10.1M | 167,574 | 7.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.4M | 291,292 | 7.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.1M | 431,973 | 7.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $7.9M | 633,058 | 6.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.6M | 132,521 | 5.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.6M | 76,820 | 2.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.1M | 31,285,643 | 1.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 5,280,665 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 5,193,089 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.3M | 17,627 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 3,089,503 | 1.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3M | 3,594,596 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 5,816,958 | 1.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2M | 5,879,895 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 4,108,972 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2M | 8,643,709 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1M | 6,171,668 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1M | 970,284 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $967.9K | 5,792,135 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $631.1K | 1,221,549 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $598.4K | 1,176,014 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $534.1K | 7,864,068 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $518.3K | 2,394,492 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $445.3K | 2,473,214 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $435.9K | 2,547,103 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $397.5K | 1,934,283 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $394.0K | 1,550,188 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $378.2K | 3,766,983 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $366.9K | 1,968,171 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $366.4K | 3,191,228 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $359.5K | 5,966,080 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $332.7K | 1,400,631 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $329.6K | 778,882 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $313.7K | 846,603 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $310.6K | 1,236,059 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $307.2K | 4,317,473 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $302.6K | 884,883 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $299.0K | 5,248,791 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $290.3K | 1,519,626 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $282.0K | 3,210,513 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $278.6K | 2,434,675 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $266.1K | 4,845,834 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $251.1K | 1,474,311 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.2K | 516,074 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $237.6K | 1,192,677 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $211.0K | 1,560,482 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $203.3K | 2,324,617 | 0.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $176.9K | 1,700,571 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $176.7K | 458,396 | 0.1% |