Q4 2023 Holdings
Filed 2024-01-31 | 464 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $4.2M | 185,700 | 0.1% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $4.2M | 169,087 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.4M | 9,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 145,200 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.5M | 9,192 | 0.1% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $4.6M | 31,890 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $4.6M | 16,139 | 0.1% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $4.7M | 48,518 | 0.1% |
| Viper Energy Inc(VNOMUSD) | COM | 927959106 | $4.7M | 150,000 | 0.1% |
| Everi Holdings(G2C) | COM | 30034T103 | $4.8M | 425,018 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.9M | 75,241 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.0M | 18,211 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.0M | 75,326 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | COM | 783513203 | $5.0M | 37,486 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $5.0M | 245,785 | 0.1% |
| Staar Surgical Company(STAA) | COM | 852312305 | $5.0M | 160,825 | 0.1% |
| Privia Health Group(PRVA) | COM | 74276R102 | $5.0M | 218,025 | 0.1% |
| Avid Bioservices(PPHMEUR) | COM | 05368M106 | $5.2M | 804,760 | 0.1% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $5.3M | 11,144 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3M | 48,854 | 0.1% |
| Unilever PLC ADR (Ticker UL) | COM | 904767704 | $5.6M | 116,371 | 0.1% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $5.8M | 169,065 | 0.1% |
| Spotify Technology(SPOT) | COM | L8681T102 | $5.9M | 31,400 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 9,895 | 0.1% |
| Arista Networks(ANETEUR) | COM | 040413106 | $6.0M | 25,454 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.0M | 36,001 | 0.1% |
| Newmont Corporation(NEM) | COM | 651639106 | $6.0M | 145,735 | 0.1% |
| Delek Logistics Partners LP (A(DKL) | COM | 24664T103 | $6.0M | 140,000 | 0.1% |
| MGM Resorts International (MGM(MGM) | COM | 552953101 | $6.2M | 138,370 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $6.2M | 53,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3M | 23,863 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.4M | 13,850 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.5M | 27,521 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.6M | 32,000 | 0.1% |
| Procore Technologies(PCOR) | COM | 74275K108 | $6.7M | 96,200 | 0.1% |
| Smith & Nephew PLC - Sponsored(SNN) | COM | 83175M205 | $6.7M | 245,609 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 19,732 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $6.9M | 296,510 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $6.9M | 63,200 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.0M | 52,864 | 0.1% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $7.1M | 89,750 | 0.1% |
| Paychex COM(PAYX) | COM | 704326107 | $7.2M | 60,117 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $7.2M | 29,296 | 0.1% |
| Transmedics Group, Inc(TMDX) | COM | 89377M109 | $7.2M | 91,291 | 0.1% |
| Workday, Inc. CL A(WDAY) | COM | 98138H101 | $7.3M | 26,500 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.4M | 52,974 | 0.1% |
| Wesco International Inc(WCC) | COM | 95082P105 | $7.4M | 42,508 | 0.1% |
| Bunge Global SA(BG) | COM | H11356104 | $7.5M | 73,980 | 0.1% |
| OmniAb Inc(OABI) | COM | 68218J103 | $7.5M | 1,219,955 | 0.1% |
| Kenvue, Inc(KVUE) | COM | 49177J102 | $7.6M | 352,805 | 0.1% |