Q4 2023 Holdings
Filed 2024-02-12 | 36 holdings | $604.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $147.9M | 954,374 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $148.4M | 6,969,962 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $148.7M | 272,763 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $148.8M | 2,196,706 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $148.9M | 1,210,715 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $149.6M | 6,684,856 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $150.2M | 703,985 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $150.8M | 1,954,510 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $151.7M | 1,755,858 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $151.9M | 575,170 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $152.6M | 764,169 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $153.2M | 13,640,416 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $154.8M | 3,200,119 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $155.2M | 2,912,454 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $155.4M | 16,124,250 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $156.1M | 7,274,717 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $156.2M | 259,241 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $156.7M | 1,373,759 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $157.1M | 1,575,456 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $157.3M | 1,388,737 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $157.5M | 1,280,197 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $157.7M | 1,204,546 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $158.1M | 1,199,542 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $160.7M | 1,634,463 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $160.7M | 721,527 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $161.6M | 8,392,698 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $162.4M | 853,152 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $163.9M | 7,585,221 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $165.2M | 2,011,611 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $165.6M | 804,156 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $166.8M | 16,563,670 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $167.2M | 7,856,737 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $169.1M | 2,181,498 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $170.0M | 1,498,699 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $172.4M | 886,603 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $172.5M | 2,265,847 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $174.0M | 1,423,716 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $174.1M | 7,558,127 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $175.0M | 1,352,445 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $176.0M | 2,293,826 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $176.7M | 1,896,495 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $176.9M | 1,349,167 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $177.1M | 3,745,543 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $177.2M | 1,845,724 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $178.2M | 4,372,326 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $178.8M | 3,108,606 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $180.3M | 377,488 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $182.7M | 9,473,747 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $185.0M | 7,045,114 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $185.0M | 3,393,586 | 0.0% |