Q4 2022 Holdings
Filed 2023-02-09 | 401 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany Intl Corp(AIN) | CL A | 012348108 | $83.9M | 851,392 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $84.9M | 2,845,572 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $85.7M | 322,894 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $86.4M | 4,797,864 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $88.8M | 301,601 | 0.3% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $92.0M | 3,729,883 | 0.4% |
| Genpact Limited(G) | SHS | G3922B107 | $93.9M | 2,026,123 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $96.2M | 285,890 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $97.4M | 426,435 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $97.6M | 655,460 | 0.4% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $99.1M | 1,208,764 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $100.9M | 625,185 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $104.5M | 1,592,501 | 0.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $106.2M | 782,624 | 0.4% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $106.2M | 4,770,426 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $106.4M | 1,827,418 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $107.4M | 2,280,026 | 0.4% |
| Certara Inc(CERT) | COM | 15687V109 | $108.2M | 6,732,603 | 0.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $111.0M | 2,457,105 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $112.3M | 945,375 | 0.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $114.0M | 673,572 | 0.4% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $114.1M | 1,387,806 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $114.8M | 958,279 | 0.4% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $115.3M | 940,895 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $115.5M | 1,164,081 | 0.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $118.1M | 817,165 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $121.2M | 2,864,201 | 0.5% |
| Leslies Inc | COM | 527064109 | $122.1M | 9,999,142 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $123.1M | 2,487,354 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $123.1M | 1,798,598 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $126.5M | 4,726,730 | 0.5% |
| Pagerduty Inc(PD) | COM | 69553P100 | $129.8M | 4,886,613 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $131.2M | 1,540,376 | 0.5% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $133.5M | 1,534,216 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $137.4M | 1,036,298 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $141.6M | 2,262,881 | 0.5% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $141.7M | 3,341,421 | 0.5% |
| Novanta Inc(NOVT) | COM | 67000B104 | $143.7M | 1,057,654 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $143.9M | 580,161 | 0.6% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $145.2M | 1,591,367 | 0.6% |
| National Instrs Corp | COM | 636518102 | $147.6M | 4,000,514 | 0.6% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $147.8M | 748,865 | 0.6% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $148.0M | 6,181,738 | 0.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $148.2M | 1,880,809 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $148.4M | 381,227 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $150.0M | 739,899 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $153.0M | 625,992 | 0.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $154.0M | 2,585,967 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $154.7M | 710,020 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $156.6M | 2,198,185 | 0.6% |