Q1 2023 Holdings
Filed 2023-05-16 | 1093 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | COMMON | 98138H101 | $41.5M | 201,170 | 0.1% |
| Global E Online LTD(GLBE) | COMMON | M5216V106 | $42.6M | 1,321,994 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $42.7M | 1,046,556 | 0.1% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $44.5M | 394,315 | 0.1% |
| Healthequity Inc(HQY) | COMMON | 42226A107 | $45.0M | 765,999 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $46.5M | 254,877 | 0.1% |
| Brown Forman Corp(BF/B) | CLASS B | 115637209 | $48.4M | 752,926 | 0.1% |
| Mongodb Inc(MDB) | COMMON CLASS A | 60937P106 | $48.6M | 208,455 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $50.8M | 201,625 | 0.1% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $52.0M | 941,436 | 0.2% |
| Mccormick & Co Inc(MKC) | COMMON NON VTG | 579780206 | $52.1M | 626,558 | 0.2% |
| Silk Road Medical | COM USD0.001 | 82710M100 | $53.7M | 1,371,666 | 0.2% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $59.7M | 208,829 | 0.2% |
| Roper Technologies(ROP) | COMMON | 776696106 | $61.1M | 138,654 | 0.2% |
| CAE Inc(CAE) | COMMON | 124765108 | $61.9M | 2,025,050 | 0.2% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $68.5M | 663,548 | 0.2% |
| Lakeland Finl Corp(LKFN) | COMMON | 511656100 | $69.2M | 1,105,434 | 0.2% |
| Nike Inc(NKE) | CLASS B | 654106103 | $71.2M | 580,270 | 0.2% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $71.7M | 174,255 | 0.2% |
| Monster Beverage CRP(MNST) | COM USD0.005 | 61174X109 | $73.9M | 1,368,237 | 0.2% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $74.3M | 1,079,333 | 0.2% |
| Idexx Labs Inc(IDXX) | COMMON | 45168D104 | $79.5M | 158,979 | 0.2% |
| Dream Finders Homes(DFH) | COM USD0.01 A | 26154D100 | $80.0M | 6,040,432 | 0.2% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $80.7M | 2,812,215 | 0.2% |
| Badger Meter Inc(BMI) | COMMON | 056525108 | $80.9M | 664,294 | 0.2% |
| Old Dominion Fght(ODFL) | COMMON | 679580100 | $81.6M | 239,549 | 0.2% |
| Grocery Outlet HLD(GO) | COM USD0.001 | 39874R101 | $81.8M | 2,894,341 | 0.2% |
| Celsius Holdings Inc(CELH) | COMMON | 15118V207 | $82.5M | 887,595 | 0.2% |
| Stock Yards Banc(SYBT) | COMMON | 861025104 | $83.6M | 1,516,674 | 0.2% |
| Gartner Inc(IT) | COMMON | 366651107 | $84.0M | 257,827 | 0.2% |
| Monolithic Power(MPWR) | COMMON | 609839105 | $85.4M | 170,561 | 0.3% |
| Mediaalpha Inc(MAX) | COMMON | 58450V104 | $89.4M | 5,967,921 | 0.3% |
| Dominos Pizza Inc(DPZ) | COMMON | 25754A201 | $91.4M | 277,004 | 0.3% |
| Mettler Toledo Intl(MTD) | COMMON | 592688105 | $93.1M | 60,828 | 0.3% |
| Aptargroup Inc(ATR) | COMMON | 038336103 | $93.5M | 791,070 | 0.3% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $93.7M | 1,538,244 | 0.3% |
| Clearwater Analyti(CWAN) | COMMON USD0.001 A | 185123106 | $93.7M | 5,871,273 | 0.3% |
| OLO Inc(OLOGBX) | USD0.001 CL A | 68134L109 | $96.7M | 11,853,494 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $97.9M | 510,038 | 0.3% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $98.3M | 74,553 | 0.3% |
| John Bean Technology(JBTM) | COMMON | 477839104 | $99.6M | 910,912 | 0.3% |
| Visa Inc(V) | CLASS A | 92826C839 | $101.8M | 451,334 | 0.3% |
| Albany Intl Corp(AIN) | CLASS A | 012348108 | $103.8M | 1,161,962 | 0.3% |
| Fuller H B Co(FUL) | COM USD1 | 359694106 | $104.1M | 1,520,335 | 0.3% |
| Broadridge Finl Soln(BR) | COMMON | 11133T103 | $105.8M | 722,123 | 0.3% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $106.1M | 637,601 | 0.3% |
| First Finl Bksh(FFIN) | COMMON | 32020R109 | $112.1M | 3,513,355 | 0.3% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $112.6M | 405,509 | 0.3% |
| Armstrong World Inds(AWI) | COM | 04247X102 | $114.8M | 1,611,898 | 0.3% |
| Construction Partnrs(ROAD) | COMMON CL A | 21044C107 | $114.9M | 4,265,440 | 0.3% |