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 |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $7.8M | 21,610 | 0.2% |
| Keysight Technologies, Inc(KEYS) | COM | 49338L103 | $7.9M | 49,889 | 0.2% |
| Morningstar Inc.(MORN) | COM | 617700109 | $8.0M | 27,822 | 0.2% |
| John Bean Technologies(JBTM) | COM | 477839104 | $8.0M | 80,170 | 0.2% |
| Doximity Inc(DOCS) | COM | 26622P107 | $8.1M | 290,000 | 0.2% |
| The Lovesac Co(LOVE) | COM | 54738L109 | $8.3M | 323,204 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.3M | 75,975 | 0.2% |
| BigCommerce Holdings(CMRC) | COM | 08975P108 | $8.3M | 854,570 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $8.4M | 90,023 | 0.2% |
| Synopsys, Inc(SNPS) | COM | 871607107 | $8.4M | 16,305 | 0.2% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $8.4M | 440,160 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.4M | 150,000 | 0.2% |
| Roche Hlds LTD Sponsored ADR(RHHBY) | COM | 771195104 | $8.5M | 233,756 | 0.2% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $8.6M | 29,329 | 0.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $8.6M | 269,510 | 0.2% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $8.6M | 677,733 | 0.2% |
| Icici Bank Ltd. - Spon ADR (in(IBN) | COM | 45104G104 | $8.8M | 367,480 | 0.2% |
| Sanofi Sponsored (Fr)- trds w/(SNY) | COM | 80105N105 | $8.9M | 178,112 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.9M | 112,615 | 0.2% |
| Epam Systems, Inc(EPAM) | COM | 29414B104 | $8.9M | 30,012 | 0.2% |
| Match Group Inc(MTCH) | COM | 57667L107 | $8.9M | 244,500 | 0.2% |
| Stmicoelectronics NV-Ny SHS(STM) | COM | 861012102 | $8.9M | 178,126 | 0.2% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $8.9M | 154,541 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.0M | 112,527 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $9.0M | 35,457 | 0.2% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $9.0M | 111,718 | 0.2% |
| Marriott International Class A(MAR) | COM | 571903202 | $9.1M | 40,284 | 0.2% |
| Teradata Corporation(TDC) | COM | 88076W103 | $9.1M | 209,392 | 0.2% |
| BHP Group Limited(BHP) | COM | 088606108 | $9.1M | 133,470 | 0.2% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $9.1M | 895,090 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.2M | 66,264 | 0.2% |
| Vertex(VERX) | COM | 92538J106 | $9.3M | 345,257 | 0.2% |
| Matador Resources(MTDR) | COM | 576485205 | $9.4M | 164,990 | 0.2% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $9.4M | 105,035 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $9.5M | 71,460 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $9.5M | 38,412 | 0.2% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $9.6M | 83,173 | 0.2% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $9.6M | 330,085 | 0.2% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $9.7M | 135,482 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.8M | 49,180 | 0.2% |
| Vaalco Energy, Inc (13D)(EGY) | COM | 91851C201 | $9.8M | 2,182,735 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.8M | 23,038 | 0.2% |
| Olli's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $9.8M | 129,590 | 0.2% |
| BRP Group(BWIN) | COM | 05589G102 | $9.9M | 411,290 | 0.2% |
| Rockwell Automation Inco(ROK) | COM | 773903109 | $9.9M | 32,038 | 0.2% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $10.0M | 29,730 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.0M | 80,275 | 0.2% |
| Cyber-Ark Software LTD EL | COM | M2682V108 | $10.0M | 45,500 | 0.2% |
| Portillo's Inc(PTLO) | COM | 73642K106 | $10.0M | 627,555 | 0.2% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $10.0M | 1,064,884 | 0.2% |