Q3 2023 Holdings
Filed 2023-10-10 | 142 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service, Inc. Class B(UPS) | COM | 911312106 | $38.5K | 247 | 0.0% |
| Sylvamo Corporation(SLVM) | COM | 871332102 | $47.6K | 1,083 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $133.7K | 3,694 | 0.1% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $141.4K | 4,370 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $149.3K | 3,909 | 0.1% |
| H&R Block, Inc.(HRB) | COM | 093671105 | $164.3K | 3,816 | 0.1% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $171.9K | 6,773 | 0.1% |
| MaxLinear, Inc.(MXL) | COM | 57776J100 | $186.6K | 8,385 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.3K | 1,421 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $234.8K | 5,712 | 0.1% |
| DocuSign, Inc.(DOCU) | COM | 256163106 | $305.3K | 7,268 | 0.2% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $312.4K | 2,136 | 0.2% |
| Workday, Inc. Class A(WDAY) | COM | 98138H101 | $381.8K | 1,777 | 0.2% |
| Etsy, Inc.(ETSY) | COM | 29786A106 | $404.7K | 6,267 | 0.2% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $436.3K | 4,790 | 0.2% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | COM | 22788C105 | $438.4K | 2,619 | 0.2% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $461.0K | 416 | 0.2% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $483.0K | 3,108 | 0.3% |
| Taylor Morrison Home Corporation(TMHC) | COM | 87724P106 | $492.7K | 11,562 | 0.3% |
| Teradata Corporation(TDC) | COM | 88076W103 | $504.8K | 11,213 | 0.3% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $511.5K | 7,362 | 0.3% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $525.5K | 1,594 | 0.3% |
| Advanced Drainage Systems, Inc.(WMS) | COM | 00790R104 | $541.1K | 4,754 | 0.3% |
| RLI Corp.(RLI) | COM | 749607107 | $558.1K | 4,107 | 0.3% |
| Msci Inc. Class A(MSCI) | COM | 55354G100 | $560.8K | 1,093 | 0.3% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $582.1K | 5,685 | 0.3% |
| F5, Inc.(FFIV) | COM | 315616102 | $587.0K | 3,643 | 0.3% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $598.0K | 6,959 | 0.3% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | COM | 099502106 | $601.3K | 5,503 | 0.3% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $606.6K | 3,428 | 0.3% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $606.7K | 2,982 | 0.3% |
| Chemed Corporation(CHE) | COM | 16359R103 | $610.1K | 1,174 | 0.3% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $616.1K | 9,317 | 0.3% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $623.9K | 6,392 | 0.3% |
| Rollins, Inc.(ROL) | COM | 775711104 | $630.4K | 16,887 | 0.3% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $630.8K | 8,608 | 0.3% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $645.6K | 7,496 | 0.3% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $653.4K | 7,868 | 0.3% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $665.7K | 7,030 | 0.4% |
| Aflac Incorporated(AFL) | COM | 001055102 | $671.9K | 8,754 | 0.4% |
| Progress Software Corporation(PRGS) | COM | 743312100 | $690.7K | 13,136 | 0.4% |
| SEI Investments Company(SEIC) | COM | 784117103 | $692.2K | 11,493 | 0.4% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $699.8K | 6,068 | 0.4% |
| PBF Energy, Inc. Class A(PBF) | COM | 69318G106 | $714.9K | 13,356 | 0.4% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $725.7K | 9,036 | 0.4% |
| Matson, Inc.(MATX) | COM | 57686G105 | $728.7K | 8,213 | 0.4% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $735.3K | 4,820 | 0.4% |
| Cigna Corporation(CI) | COM | 125523100 | $751.8K | 2,628 | 0.4% |
| Box, Inc. Class A(BOX) | COM | 10316T104 | $754.1K | 31,149 | 0.4% |
| Asml Holding NV ADR(ASML) | COM | N07059210 | $760.0K | 1,291 | 0.4% |