Q4 2022 Holdings
Filed 2023-02-13 | 141 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $7.2M | 93,513 | 0.4% |
| Omnicell COM(OMCL) | Common Stock | 68213N109 | $7.3M | 144,424 | 0.4% |
| Masco Corp(MAS) | Common Stock | 574599106 | $7.3M | 157,017 | 0.4% |
| Altair Engr Inc(ALTREUR) | Common Stock | 021369103 | $7.7M | 169,841 | 0.5% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $7.7M | 262,000 | 0.5% |
| Intuit(INTU) | Common Stock | 461202103 | $7.8M | 19,948 | 0.5% |
| Applied Indl Technologies in(AIT) | Common Stock | 03820C105 | $7.8M | 61,635 | 0.5% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $7.8M | 55,574 | 0.5% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $7.9M | 80,000 | 0.5% |
| Toro Co(TTC) | Common Stock | 891092108 | $8.0M | 70,473 | 0.5% |
| California WTR SVC Group(CWT) | Common Stock | 130788102 | $8.0M | 132,470 | 0.5% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $8.0M | 24,952 | 0.5% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $8.1M | 132,178 | 0.5% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $8.2M | 181,737 | 0.5% |
| Evoqua Water Technologies Co(AQUAUSD) | Common Stock | 30057T105 | $8.2M | 208,000 | 0.5% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $8.3M | 74,000 | 0.5% |
| Transunion(TRU) | Common Stock | 89400J107 | $8.3M | 146,000 | 0.5% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $8.3M | 91,006 | 0.5% |
| Aecom(ACM) | Common Stock | 00766T100 | $8.5M | 100,174 | 0.5% |
| Advanced Drain SYS Inc del(WMS) | Common Stock | 00790R104 | $8.5M | 104,000 | 0.5% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $8.6M | 18,439 | 0.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $8.6M | 18,945 | 0.5% |
| Smith A O Corp(AOS) | Common Stock | 831865209 | $8.7M | 151,500 | 0.5% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $8.8M | 260,000 | 0.5% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $8.9M | 460,000 | 0.5% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $9.1M | 57,822 | 0.6% |
| Cyberark Software LTD | Common Stock | M2682V108 | $9.1M | 70,000 | 0.6% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $9.2M | 104,764 | 0.6% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $9.3M | 38,821 | 0.6% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $9.3M | 82,310 | 0.6% |
| Cryoport Inc(CYRX) | Common Stock | 229050307 | $9.5M | 549,000 | 0.6% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $10.0M | 103,834 | 0.6% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $10.0M | 1,198,215 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | Common Stock | 989207105 | $10.3M | 40,000 | 0.6% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $10.7M | 46,654 | 0.6% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $10.8M | 93,981 | 0.7% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $10.8M | 98,029 | 0.7% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $10.9M | 159,000 | 0.7% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $10.9M | 400,000 | 0.7% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $10.9M | 118,338 | 0.7% |
| SPS Comm Inc(SPSC) | Common Stock | 78463M107 | $11.1M | 86,077 | 0.7% |
| Ferguson PLC New(FERG) | Common Stock | G3421J106 | $11.4M | 89,985 | 0.7% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $11.6M | 47,910 | 0.7% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $11.6M | 45,154 | 0.7% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $11.7M | 27,124 | 0.7% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $12.1M | 90,969 | 0.7% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $12.1M | 194,577 | 0.7% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $12.2M | 8,429 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $12.5M | 193,261 | 0.8% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $12.5M | 261,559 | 0.8% |