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 |
|---|---|---|---|---|---|
| WD 40 Co(WDFC) | COM | 929236107 | $119.6M | 671,737 | 0.4% |
| Omega Flex(OFLX) | COMMON | 682095104 | $123.6M | 1,108,770 | 0.4% |
| Paycom Software(PAYC) | COM USD0.01 | 70432V102 | $125.0M | 411,310 | 0.4% |
| Kforce Inc(KFRC) | COMMON | 493732101 | $126.0M | 1,992,559 | 0.4% |
| Leslies Inc | COMMON | 527064109 | $127.5M | 11,584,004 | 0.4% |
| Atrion Corp(ATRIUSD) | COM USD0.1 | 049904105 | $128.9M | 205,297 | 0.4% |
| Lamb Weston Hldgs(LW) | COMMON | 513272104 | $129.7M | 1,241,136 | 0.4% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $130.1M | 1,991,440 | 0.4% |
| Ollies Bargain OUT(OLLI) | COMMON | 681116109 | $130.2M | 2,246,880 | 0.4% |
| Bank Hawaii Corp(BOH) | COMMON | 062540109 | $130.6M | 2,507,471 | 0.4% |
| Ametek Inc(AME) | COMMON | 031100100 | $131.5M | 905,175 | 0.4% |
| Unifirst Corp Mass(UNF) | COMMON | 904708104 | $132.2M | 750,063 | 0.4% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $133.2M | 3,799,304 | 0.4% |
| Getty Rlty Corp New(GTY) | COMMON | 374297109 | $134.0M | 3,718,000 | 0.4% |
| National Research CR(NRC) | COMMON STOCK | 637372202 | $139.7M | 3,211,380 | 0.4% |
| Amphenol Corporation(APH) | CLASS A | 032095101 | $142.4M | 1,742,394 | 0.4% |
| Hillman Solutions CR(HLMN) | COMMON STOCK | 431636109 | $142.5M | 16,922,967 | 0.4% |
| Blackline Inc(BL) | COM USD0.01 | 09239B109 | $145.0M | 2,159,603 | 0.4% |
| U S Physical Therapy(USPH) | COMMON | 90337L108 | $146.4M | 1,495,514 | 0.4% |
| Goosehead INS Inc(GSHD) | COM USD0.01 CL A | 38267D109 | $151.2M | 2,897,246 | 0.4% |
| SPS Commerce Inc(SPSC) | COMMON | 78463M107 | $152.8M | 1,003,051 | 0.4% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $153.7M | 4,554,899 | 0.5% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $159.4M | 1,501,788 | 0.5% |
| West Pharmaceut SVS(WST) | COMMON | 955306105 | $159.4M | 460,168 | 0.5% |
| Revolve Group Inc(RVLV) | COM USD0.001 CL A | 76156B107 | $171.8M | 6,533,106 | 0.5% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $177.8M | 875,928 | 0.5% |
| Ncino Inc(NCNO) | COMMON STOCK | 63947X101 | $181.5M | 7,324,045 | 0.5% |
| Natl Beverage Corp(FIZZ) | COMMON | 635017106 | $184.4M | 3,498,541 | 0.5% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $185.3M | 2,592,064 | 0.5% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $185.6M | 2,233,634 | 0.5% |
| Saia Inc(SAIA) | COM USD0.001 | 78709Y105 | $196.5M | 722,258 | 0.6% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $199.2M | 4,464,228 | 0.6% |
| Servisfirst Bancsh(SFBS) | COM USD0.001 | 81768T108 | $200.9M | 3,676,883 | 0.6% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $205.4M | 2,667,446 | 0.6% |
| Bill Holdings Inc(BILL) | COMMON STOCK | 090043100 | $214.4M | 2,642,802 | 0.6% |
| Artisan Partners A(APAM) | CLASS A | 04316A108 | $219.9M | 6,876,994 | 0.6% |
| Houlihan Lokey Inc(HLI) | COM USD0.001 A | 441593100 | $235.8M | 2,695,270 | 0.7% |
| Rollins Inc(ROL) | COMMON | 775711104 | $246.6M | 6,571,180 | 0.7% |
| LCI Industries(LCII) | COMMON | 50189K103 | $264.2M | 2,404,644 | 0.8% |
| Moelis & Company(MC) | COM USD0.01 CL'A' | 60786M105 | $269.5M | 7,010,589 | 0.8% |
| Heico Corp New(HEI/A) | CLASS A | 422806208 | $271.0M | 1,993,994 | 0.8% |
| Chemed Corp New(CHE) | COMMON | 16359R103 | $274.4M | 510,326 | 0.8% |
| First Hawaiian(FHB) | COM USD0.01 | 32051X108 | $289.6M | 14,037,353 | 0.9% |
| Marketaxess Hldgs(MKTX) | COMMON | 57060D108 | $297.6M | 760,439 | 0.9% |
| Aaon Inc(AAON) | COMMON | 000360206 | $304.6M | 3,150,753 | 0.9% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $322.2M | 3,018,439 | 0.9% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $328.6M | 1,628,363 | 1.0% |
| Lennox Intl Inc(LII) | COMMON | 526107107 | $341.3M | 1,358,358 | 1.0% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $348.3M | 4,994,632 | 1.0% |
| Watts Water Tech(WTS) | CLASS A | 942749102 | $358.3M | 2,128,516 | 1.1% |