Q3 2023 Holdings
Filed 2023-10-31 | 481 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B&G Foods(BGS) | COM | 05508R106 | $6.3M | 635,040 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.3M | 52,838 | 0.1% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $6.4M | 16,360 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.4M | 21,589 | 0.1% |
| The Lovesac Co(LOVE) | COM | 54738L109 | $6.4M | 323,254 | 0.1% |
| Stmicoelectronics NV-Ny SHS(STM) | COM | 861012102 | $6.5M | 149,526 | 0.1% |
| Staar Surgical Company(STAA) | COM | 852312305 | $6.5M | 162,275 | 0.1% |
| Morningstar Inc.(MORN) | COM | 617700109 | $6.5M | 27,932 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6M | 176,084 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $6.7M | 296,510 | 0.1% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $6.7M | 89,686 | 0.1% |
| Eventbrite Inc(EB) | COM | 29975E109 | $6.7M | 679,744 | 0.1% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $6.7M | 16,200 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $6.7M | 36,795 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $6.8M | 47,340 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.9M | 92,827 | 0.1% |
| Grid Dynamics Holdings Inc(GDYN) | COM | 39813G109 | $6.9M | 567,280 | 0.1% |
| Paychex COM(PAYX) | COM | 704326107 | $7.0M | 60,378 | 0.1% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $7.1M | 219,000 | 0.1% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $7.1M | 905,960 | 0.1% |
| Match Group Inc(MTCH) | COM | 57667L107 | $7.2M | 184,870 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $7.5M | 36,608 | 0.2% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $7.5M | 17,144 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $7.5M | 104,846 | 0.2% |
| BHP Group Limited(BHP) | COM | 088606108 | $7.6M | 133,440 | 0.2% |
| Avid Bioservices(PPHMEUR) | COM | 05368M106 | $7.6M | 804,760 | 0.2% |
| Epam Systems, Inc(EPAM) | COM | 29414B104 | $7.7M | 30,012 | 0.2% |
| Rockwell Automation Inco(ROK) | COM | 773903109 | $7.7M | 26,910 | 0.2% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $7.7M | 346,358 | 0.2% |
| Keysight Technologies, Inc(KEYS) | COM | 49338L103 | $7.7M | 58,389 | 0.2% |
| Asml Holding NV ORD(ASML) | COM | N07059210 | $7.8M | 13,173 | 0.2% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $8.0M | 17,363 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.0M | 130,000 | 0.2% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $8.0M | 104,915 | 0.2% |
| Bunge LTD(BG) | COM | G16962105 | $8.1M | 74,455 | 0.2% |
| European WAX Center(EWCZ) | COM | 29882P106 | $8.1M | 499,573 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.1M | 113,967 | 0.2% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $8.1M | 135,482 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.3M | 71,460 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.3M | 74,264 | 0.2% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $8.3M | 440,160 | 0.2% |
| SAP Aktiengesllschaft AG ADR ((SAP) | COM | 803054204 | $8.4M | 64,800 | 0.2% |
| John Bean Technologies(JBTM) | COM | 477839104 | $8.4M | 80,170 | 0.2% |
| BigCommerce Holdings(CMRC) | COM | 08975P108 | $8.4M | 854,570 | 0.2% |
| Icici Bank Ltd. - Spon ADR (in(IBN) | COM | 45104G104 | $8.5M | 367,480 | 0.2% |
| Privia Health Group(PRVA) | COM | 74276R102 | $8.5M | 370,485 | 0.2% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $8.6M | 126,307 | 0.2% |
| Roche Hlds LTD Sponsored ADR(RHHBY) | COM | 771195104 | $8.7M | 254,647 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.7M | 126,051 | 0.2% |
| MGM Resorts International (MGM(MGM) | COM | 552953101 | $8.8M | 238,370 | 0.2% |