Q2 2023 Holdings
Filed 2023-08-07 | 259 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.9M | 28,441 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.0M | 43,628 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0M | 63,367 | 0.3% |
| Timken Co(TKR) | COM | 887389104 | $7.0M | 76,624 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.0M | 68,955 | 0.3% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $7.1M | 262,950 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.2M | 38,936 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.2M | 21,236 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.3M | 78,741 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $7.5M | 125,562 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.6M | 34,335 | 0.3% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $7.7M | 73,927 | 0.3% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $7.7M | 445,085 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.1M | 24,689 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 49,572 | 0.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $8.2M | 25,398 | 0.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.7M | 52,047 | 0.3% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $9.1M | 65,443 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.1M | 41,246 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.1M | 111,700 | 0.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.7M | 28,381 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 34,392 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.0M | 41,737 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 20,126 | 0.4% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $11.0M | 190,053 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1M | 59,947 | 0.4% |
| Leslies Inc | COM | 527064109 | $11.2M | 1,197,668 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.7M | 265,659 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.2M | 72,654 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.2M | 17,633 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.3M | 62,822 | 0.5% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $12.6M | 190,140 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 95,076 | 0.5% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $12.9M | 1,121,306 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2M | 25,332 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.3M | 77,248 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.4M | 26,666 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.4M | 27,452 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.5M | 44,087 | 0.5% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $13.6M | 1,150,612 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $14.6M | 292,788 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.7M | 75,547 | 0.6% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $15.1M | 161,962 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $15.2M | 41,079 | 0.6% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $15.4M | 375,156 | 0.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $15.7M | 935,462 | 0.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $15.8M | 242,520 | 0.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $16.2M | 938,935 | 0.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $16.5M | 665,590 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $16.5M | 240,883 | 0.7% |