Q1 2023 Holdings
Filed 2023-05-10 | 973 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp.(UNP) | Com | 907818108 | $1.2M | 6,140 | 0.1% |
| Ameresco Inc(AMRC) | Com | 02361E108 | $1.2M | 25,161 | 0.1% |
| Littlefuse Inc(LFUS) | Com | 537008104 | $1.2M | 4,654 | 0.1% |
| E Plus Inc.(PLUS) | Com | 294268107 | $1.3M | 25,661 | 0.1% |
| iShares Russell 2000 Growth ET(IWO) | Com | 464287648 | $1.3M | 5,553 | 0.1% |
| Firstcash Holdings Inc(FCFS) | Com | 33768G107 | $1.3M | 13,430 | 0.1% |
| Fuller H B Co(FUL) | Com | 359694106 | $1.3M | 18,751 | 0.1% |
| Casey's Gen Stores Inc(CASY) | Com | 147528103 | $1.3M | 5,982 | 0.1% |
| Woodward Inc(WWD) | Com | 980745103 | $1.3M | 13,525 | 0.1% |
| Mercury Sys Inc(MRCY) | Com | 589378108 | $1.3M | 25,936 | 0.1% |
| Landstar Systems Inc(LSTR) | Com | 515098101 | $1.3M | 7,477 | 0.1% |
| Black Stone Minerals LP(BSM) | Com | 09225M101 | $1.3M | 86,033 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | Com | 759509102 | $1.4M | 5,261 | 0.1% |
| L3Harris Technologies Inc(LHX) | Com | 502431109 | $1.4M | 6,926 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $1.4M | 3,318 | 0.1% |
| Plexus Corp(PLXS) | Com | 729132100 | $1.4M | 14,114 | 0.1% |
| Cyberark Software Ltd | Com | M2682V108 | $1.4M | 9,376 | 0.1% |
| Fox Factory Hldg Corp(FOXF) | Com | 35138V102 | $1.4M | 11,466 | 0.1% |
| Badger Meter Inc(BMI) | Com | 056525108 | $1.4M | 11,509 | 0.1% |
| SPS Comm Inc(SPSC) | Com | 78463M107 | $1.4M | 9,209 | 0.1% |
| Ollies Bargain Outlet Hldgs In(OLLI) | Com | 681116109 | $1.4M | 24,314 | 0.1% |
| Exlservice Holdings Inc.(EXLS) | Com | 302081104 | $1.4M | 8,744 | 0.1% |
| Accenture PLC Ireland Shs Clas(ACN) | Com | G1151C101 | $1.4M | 5,033 | 0.1% |
| TJX Companies Inc(TJX) | Com | 872540109 | $1.4M | 18,382 | 0.1% |
| Manhattan Associates Inc(MANH) | Com | 562750109 | $1.5M | 9,370 | 0.1% |
| Onto Innovation Inc(ONTO) | Com | 683344105 | $1.5M | 16,535 | 0.1% |
| Prologis Inc(PLD) | Com | 74340W103 | $1.5M | 11,671 | 0.1% |
| Texas Instruments Inc.(TXN) | Com | 882508104 | $1.5M | 7,859 | 0.1% |
| Silicon Laboratories Inc(SLAB) | Com | 826919102 | $1.5M | 8,365 | 0.1% |
| Wex Inc(WEX) | Com | 96208T104 | $1.5M | 7,990 | 0.1% |
| IShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $1.5M | 22,347 | 0.1% |
| Performance Food Group Co(PFGC) | Com | 71377A103 | $1.5M | 24,828 | 0.1% |
| Nexstar Media Group Inc.(NXST) | Com | 65336K103 | $1.5M | 8,708 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.5M | 14,913 | 0.1% |
| Merck & Co. Inc(MRK) | Com | 58933Y105 | $1.5M | 14,224 | 0.1% |
| CDW Corp(CDW) | Com | 12514G108 | $1.5M | 7,864 | 0.1% |
| ICF Int'l Inc(ICFI) | Com | 44925C103 | $1.5M | 14,040 | 0.1% |
| Air Products Chemicals, Inc.(APD) | Com | 009158106 | $1.5M | 5,378 | 0.1% |
| Sea Ltd Sponsord ADR (Cayman I(SE) | Com | 81141R100 | $1.5M | 17,896 | 0.1% |
| Cintas Corp(CTAS) | Com | 172908105 | $1.6M | 3,415 | 0.1% |
| Kinsale Capital Group Inc(KNSL) | Com | 49714P108 | $1.6M | 5,406 | 0.1% |
| Alphabet Inc Cap Stk Class C(GOOG) | Com | 02079K107 | $1.6M | 15,664 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.6M | 15,701 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $1.6M | 11,066 | 0.1% |
| Bio Techne Corp(TECH) | Com | 09073M104 | $1.6M | 22,222 | 0.1% |
| Alphabet Inc Cap Stk Class A(GOOGL) | Com | 02079K305 | $1.7M | 16,242 | 0.1% |
| Broadridge Financial Solutions(BR) | Com | 11133T103 | $1.7M | 11,589 | 0.1% |
| Applied Indl Technologies Inc(AIT) | Com | 03820C105 | $1.8M | 12,388 | 0.2% |
| Pepsico, Inc.(PEP) | Com | 713448108 | $1.8M | 9,727 | 0.2% |
| Splunk Inc(SPLKCHF) | Com | 848637104 | $1.8M | 18,827 | 0.2% |