Q4 2022 Holdings
Filed 2023-02-13 | 132 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $370.3M | 13,838,808 | 2.4% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $363.8M | 1,098,070 | 2.3% |
| Ametek Inc(AME) | COM | 031100100 | $350.1M | 2,505,405 | 2.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $338.4M | 5,267,366 | 2.2% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $294.9M | 5,259,524 | 1.9% |
| Toro Co(TTC) | COM | 891092108 | $285.5M | 2,522,201 | 1.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $284.9M | 1,702,431 | 1.8% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $268.6M | 4,136,830 | 1.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $265.8M | 1,032,112 | 1.7% |
| Waters Corp(WAT) | COM | 941848103 | $256.4M | 748,509 | 1.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $237.5M | 998,990 | 1.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $231.1M | 1,571,493 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $220.3M | 2,952,803 | 1.4% |
| Idex Corp(IEX) | COM | 45167R104 | $217.6M | 952,806 | 1.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $208.0M | 1,125,992 | 1.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $206.6M | 2,842,096 | 1.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $200.7M | 1,771,959 | 1.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $196.1M | 2,365,700 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $195.7M | 2,321,398 | 1.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $193.8M | 3,672,754 | 1.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $190.0M | 1,318,025 | 1.2% |
| Leslies Inc | COM | 527064109 | $180.2M | 14,757,588 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $180.1M | 1,290,888 | 1.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $179.6M | 1,633,263 | 1.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $173.7M | 780,665 | 1.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $172.7M | 2,526,922 | 1.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $168.3M | 668,255 | 1.1% |
| Graco Inc(GGG) | COM | 384109104 | $167.5M | 2,491,032 | 1.1% |
| Cooper COS Inc | COM NEW | 216648402 | $162.9M | 492,695 | 1.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $161.1M | 4,067,660 | 1.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $159.1M | 1,919,759 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $158.5M | 1,000,155 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $156.9M | 1,559,014 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $156.2M | 1,113,384 | 1.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $154.4M | 1,959,064 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $154.1M | 955,177 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $151.6M | 1,354,445 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $148.6M | 660,443 | 1.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $148.0M | 1,620,170 | 0.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $147.2M | 1,981,345 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $145.9M | 310,955 | 0.9% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $141.4M | 614,253 | 0.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $141.2M | 5,419,156 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $140.0M | 1,811,115 | 0.9% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $137.9M | 3,068,863 | 0.9% |
| Northern TR Corp(NTRS) | COM | 665859104 | $136.6M | 1,544,126 | 0.9% |
| Toast Inc(TOST) | CL A | 888787108 | $128.9M | 7,151,270 | 0.8% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $127.9M | 1,522,935 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $125.1M | 3,928,862 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $124.6M | 706,134 | 0.8% |