Q3 2023 Holdings
Filed 2023-11-13 | 214 holdings | $5.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio, Inc. Class A(TWLO) | CL A | 90138F102 | $212.8K | 3,635 | 0.0% |
| Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | $319.9K | 8,646 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $682.2K | 20,248 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.5M | 41,035 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.9M | 58,305 | 0.0% |
| Abcam PLC Sponsored ADR | ADS | 000380204 | $2.0M | 88,635 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $2.7M | 6,520 | 0.1% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $3.1M | 9,200 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.4M | 31,835 | 0.1% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $3.5M | 21,556 | 0.1% |
| NexPoint Residential Trust, Inc.(NXRT) | COM | 65341D102 | $3.6M | 110,960 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.6M | 193,792 | 0.1% |
| M.D.C. Holdings, Inc.(MDC1USD) | COM | 552676108 | $3.6M | 87,735 | 0.1% |
| Kenvue, Inc.(KVUE) | COM | 49177J102 | $3.6M | 181,235 | 0.1% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $3.7M | 62,480 | 0.1% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $3.8M | 133,200 | 0.1% |
| Grid Dynamics Holdings, Inc. Class A(GDYN) | CL A | 39813G109 | $4.2M | 343,135 | 0.1% |
| Staar Surgical Company(STAA) | COM PAR $0.01 | 852312305 | $4.2M | 104,919 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $4.4M | 87,805 | 0.1% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $4.4M | 98,565 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.5M | 139,955 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $4.7M | 23,130 | 0.1% |
| W. P. Carey Inc.(WPC) | COM | 92936U109 | $4.7M | 87,095 | 0.1% |
| Pacira Biosciences, Inc.(PCRX) | COM | 695127100 | $4.7M | 154,330 | 0.1% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $4.8M | 39,710 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.9M | 41,145 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $5.0M | 53,675 | 0.1% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $5.1M | 58,900 | 0.1% |
| Five9, Inc.(FIVN) | COM | 338307101 | $5.1M | 78,740 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $5.1M | 46,335 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $5.2M | 7,975 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $5.2M | 78,410 | 0.1% |
| BRP Group, Inc. Class A(BWIN) | COM CL A | 05589G102 | $5.2M | 224,065 | 0.1% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $5.3M | 68,749 | 0.1% |
| Papa John's International, Inc.(PZZA) | COM | 698813102 | $5.4M | 79,701 | 0.1% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $5.5M | 81,278 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.6M | 69,235 | 0.1% |
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $5.6M | 369,005 | 0.1% |
| Varonis Systems, Inc.(VRNS) | COM | 922280102 | $5.6M | 184,870 | 0.1% |
| Altair Engineering Inc. Class A(ALTREUR) | COM CL A | 021369103 | $5.7M | 90,955 | 0.1% |
| InMode Ltd.(INMD) | SHS | M5425M103 | $5.7M | 188,315 | 0.1% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $5.8M | 46,889 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.9M | 182,000 | 0.1% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $5.9M | 34,741 | 0.1% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $6.1M | 79,385 | 0.1% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $6.1M | 33,600 | 0.1% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $6.2M | 26,305 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $6.2M | 37,755 | 0.1% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $6.2M | 112,555 | 0.1% |
| Repay Holdings Corp. Class A(RPAY) | COM CL A | 76029L100 | $6.3M | 826,336 | 0.1% |