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 |
|---|---|---|---|---|---|
| Varonis Systems Inc(VRNS) | COM | 922280102 | $11.3M | 371,510 | 0.2% |
| Endeavor Group Hold(0C3) | COM | 29260Y109 | $11.4M | 571,076 | 0.2% |
| Everi Holdings(G2C) | COM | 30034T103 | $11.4M | 865,275 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.5M | 340,807 | 0.2% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $11.6M | 65,145 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $11.6M | 81,664 | 0.2% |
| Tyler Technologies(TYL) | COM | 902252105 | $11.6M | 30,143 | 0.2% |
| The Azek Company(AZEK) | COM | 05478C105 | $11.7M | 393,035 | 0.2% |
| Matador Resources(MTDR) | COM | 576485205 | $11.9M | 200,025 | 0.2% |
| Synopsys, Inc(SNPS) | COM | 871607107 | $11.9M | 26,005 | 0.2% |
| Endava PLC(DAVA) | COM | 29260V105 | $11.9M | 208,160 | 0.2% |
| Cactus, Inc(WHD) | COM | 127203107 | $12.1M | 240,280 | 0.2% |
| Lululemon Athletica, Inc(LULU) | COM | 550021109 | $12.2M | 31,683 | 0.3% |
| Icon PLC(ICLR) | COM | G4705A100 | $12.2M | 49,660 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.3M | 9,700 | 0.3% |
| Expedia Group, Inc(EXPE) | COM | 30212P303 | $12.3M | 119,452 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.3M | 72,774 | 0.3% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $12.5M | 159,948 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $12.5M | 82,872 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $12.6M | 221,570 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $12.6M | 175,782 | 0.3% |
| United Parcel Service(UPS) | COM | 911312106 | $12.7M | 81,283 | 0.3% |
| Bio-Teche Corporation(TECH) | COM | 09073M104 | $13.1M | 192,663 | 0.3% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $13.2M | 91,066 | 0.3% |
| Ferguson PLC(FERG) | COM | G3421J106 | $13.3M | 81,000 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $13.4M | 202,435 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $13.4M | 229,771 | 0.3% |
| CME Group Inc.(CME) | COM | 12572Q105 | $13.6M | 67,682 | 0.3% |
| AON PLC(AON) | COM | G0403H108 | $13.6M | 41,825 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $13.6M | 80,275 | 0.3% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $13.7M | 157,233 | 0.3% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $13.9M | 389,855 | 0.3% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $14.0M | 145,330 | 0.3% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $14.0M | 154,072 | 0.3% |
| Aptiv PLC(APTV) | COM | G6095L109 | $14.1M | 142,736 | 0.3% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $14.3M | 85,228 | 0.3% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $14.3M | 532,525 | 0.3% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $14.3M | 72,150 | 0.3% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $14.6M | 40,695 | 0.3% |
| Summit Materials, Inc(7SU) | COM | 86614U100 | $14.7M | 471,311 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $14.8M | 350,645 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $14.9M | 231,610 | 0.3% |
| A T & T Inc(T) | COM | 00206R102 | $14.9M | 993,642 | 0.3% |
| Global Payments Inc(GPN) | COM | 37940X102 | $15.0M | 129,776 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $15.0M | 102,400 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $15.0M | 155,622 | 0.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $15.1M | 318,545 | 0.3% |
| GSK, Inc(GSK) | COM | 37733W204 | $15.1M | 415,527 | 0.3% |
| Establishment Labs Holdings(ESTA) | COM | G31249108 | $15.1M | 308,005 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.3M | 264,259 | 0.3% |