Q2 2023 Holdings
Filed 2023-08-09 | 729 holdings | $34.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $46.1M | 275,229 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $46.1M | 299,602 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $46.7M | 492,924 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $47.4M | 566,510 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $48.0M | 242,626 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $48.1M | 527,920 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $48.4M | 241,582 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $48.5M | 1,198,863 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $49.9M | 419,640 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $50.4M | 485,674 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $50.5M | 232,760 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $50.8M | 204,514 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $51.3M | 868,429 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $51.6M | 1,747,198 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $52.5M | 556,701 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $53.9M | 693,681 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $54.6M | 1,386,097 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $55.4M | 124,490 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $55.5M | 763,219 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $56.9M | 186,992 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.2M | 129,066 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $57.3M | 163,496 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $58.3M | 219,153 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $58.5M | 182,201 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $58.9M | 111,715 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $59.8M | 1,169,719 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $60.0M | 798,421 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $61.7M | 158,243 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $62.1M | 258,615 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $62.1M | 867,370 | 0.2% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $62.5M | 4,979,785 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $63.6M | 210,964 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $65.6M | 150,672 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $68.9M | 601,756 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $72.4M | 173,904 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $73.9M | 456,222 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $81.0M | 843,583 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $82.5M | 478,880 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $82.5M | 288,993 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $82.9M | 155,889 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $85.6M | 463,267 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $89.5M | 217,662 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $90.1M | 812,654 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $92.5M | 1,643,034 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $112.2M | 1,456,361 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $122.4M | 857,461 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $135.3M | 569,942 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $150.3M | 2,500,638 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $157.5M | 2,409,672 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $162.5M | 4,818,558 | 0.5% |