Q3 2023 Holdings
Filed 2023-11-14 | 571 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COMM STK | 43300A203 | $1.5M | 9,985,253 | 0.0% |
| Hologic Inc(HOLX) | COMM STK | 436440101 | $1.5M | 21,931,973 | 0.0% |
| Becton Dickinson & Co(BDX) | COMM STK | 075887109 | $1.7M | 6,459,740 | 0.0% |
| Apple Inc(AAPL) | COMM STK | 037833100 | $1.7M | 9,782,663 | 0.0% |
| Intercontinental Exchange in(ICE) | COMM STK | 45866F104 | $1.7M | 15,262,963 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMM STK | 595017104 | $1.8M | 22,743,597 | 0.0% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $1.9M | 3,364 | 0.0% |
| YUM Brands Inc(YUM) | COMM STK | 988498101 | $2.0M | 15,643,546 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMM STK | 91324P102 | $2.3M | 4,542,221 | 0.0% |
| Ingersoll Rand Inc(IR) | COMM STK | 45687V106 | $2.4M | 37,748,142 | 0.0% |
| Fortive Corp(FTV) | COMM STK | 34959J108 | $2.6M | 35,195,693 | 0.0% |
| Microsoft Corp(MSFT) | COMM STK | 594918104 | $3.7M | 11,630,980 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COMM STK | 00650F109 | $5.8M | 1,070,588 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COMM STK | 09203E105 | $6.2M | 2,153,588 | 0.0% |
| Bentley SYS Inc(BSY) | COMM STK | 08265T208 | $11.7M | 233,888 | 0.1% |
| Darling Ingredients Inc(DAR) | COMM STK | 237266101 | $11.8M | 225,557 | 0.1% |
| Boston Omaha Corp(BOC) | COMM STK | 101044105 | $12.5M | 762,972 | 0.1% |
| BRP Group Inc(BWIN) | COMM STK | 05589G102 | $13.7M | 589,298 | 0.1% |
| ATS Corporation(ATS) | COMM STK | 00217Y104 | $19.1M | 447,449 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COMM STK | 020764106 | $20.9M | 80,638 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMM STK | 00847X104 | $23.0M | 930,051 | 0.1% |
| Columbia Finl Inc(CLBK) | COMM STK | 197641103 | $24.4M | 1,552,039 | 0.1% |
| Blue Bird Corp(BLBD) | COMM STK | 095306106 | $25.2M | 1,179,329 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COMM STK | 10806X102 | $26.3M | 995,632 | 0.1% |
| Avanos MED Inc(AVNS) | COMM STK | 05350V106 | $32.9M | 1,627,083 | 0.2% |
| Coastal Finl Corp WA(CCB) | COMM STK | 19046P209 | $35.3M | 822,425 | 0.2% |
| Cavco Inds Inc del(CVCO) | COMM STK | 149568107 | $36.2M | 136,257 | 0.2% |
| Braze Inc(BRZE) | COMM STK | 10576N102 | $36.4M | 778,749 | 0.2% |
| Conduent Inc(CNDT) | COMM STK | 206787103 | $38.0M | 10,919,550 | 0.2% |
| Certara Inc(CERT) | COMM STK | 15687V109 | $47.0M | 3,231,958 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COMM STK | 22663K107 | $48.8M | 1,640,692 | 0.3% |
| Cytokinetics Inc(CYTK) | COMM STK | 23282W605 | $53.5M | 1,816,186 | 0.3% |
| DT Midstream Inc(DTM) | COMM STK | 23345M107 | $60.7M | 1,147,422 | 0.3% |
| Belden Inc(BDC) | COMM STK | 077454106 | $63.2M | 654,817 | 0.3% |
| Amplitude Inc(AMPL) | COMM STK | 03213A104 | $64.5M | 5,576,286 | 0.4% |
| Colliers Intl Group Inc(CIGI) | COMM STK | 194693107 | $64.5M | 677,529 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COMM STK | 043436104 | $64.8M | 281,672 | 0.4% |
| Agilysys Inc(AGYS) | COMM STK | 00847J105 | $69.7M | 1,053,264 | 0.4% |
| Crane Company(CR) | COMM STK | 224408104 | $71.1M | 800,482 | 0.4% |
| Clearwater Paper Corp(CLW) | COMM STK | 18538R103 | $74.6M | 2,059,075 | 0.4% |
| Alignment Healthcare Inc(ALHC) | COMM STK | 01625V104 | $79.1M | 11,392,902 | 0.4% |
| BJS Restaurants Inc(BJRI) | COMM STK | 09180C106 | $82.1M | 3,498,142 | 0.4% |
| CTS Corp(CTS) | COMM STK | 126501105 | $93.4M | 2,236,567 | 0.5% |
| Casella Waste SYS Inc(CWST) | COMM STK | 147448104 | $126.3M | 1,655,914 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COMM STK | 03784Y200 | $139.4M | 9,088,598 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COMM STK | 12769G100 | $142.6M | 3,076,658 | 0.8% |
| Bellring Brands Inc(BRBR) | COMM STK | 07831C103 | $206.4M | 5,005,633 | 1.1% |
| CSW Industrials Inc(CSW) | COMM STK | 126402106 | $217.2M | 1,239,700 | 1.2% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $229.4M | 6,017,353 | 1.2% |
| Atlassian Corporation(TEAM) | COMM STK | 049468101 | $264.4M | 1,312,287 | 1.4% |