Q1 2024 Holdings
Filed 2024-05-14 | 218 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cedar Fair, L.P. | DEPOSITRY UNIT | 150185106 | $362.3K | 8,646 | 0.0% |
| PowerSchool Holdings, Inc. Class A | COM CL A | 73939C106 | $485.8K | 22,820 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $789.1K | 20,248 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4M | 41,035 | 0.0% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $2.1M | 49,495 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.5M | 14,050 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $2.6M | 58,305 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $2.9M | 98,565 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $3.0M | 6,520 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.3M | 39,785 | 0.1% |
| NexPoint Residential Trust, Inc.(NXRT) | COM | 65341D102 | $3.6M | 110,960 | 0.1% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $3.6M | 133,200 | 0.1% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $3.6M | 8,610 | 0.1% |
| GSK plc Sponsored ADR(GSK) | SPONSORED ADR | 37733W204 | $3.7M | 85,665 | 0.1% |
| Kenvue, Inc.(KVUE) | COM | 49177J102 | $3.9M | 181,235 | 0.1% |
| Staar Surgical Company(STAA) | COM PAR $0.01 | 852312305 | $4.0M | 104,919 | 0.1% |
| InMode Ltd.(INMD) | SHS | M5425M103 | $4.1M | 188,315 | 0.1% |
| Grid Dynamics Holdings, Inc. Class A(GDYN) | CL A | 39813G109 | $4.2M | 343,135 | 0.1% |
| nCino Inc(NCNO) | COM | 63947X101 | $4.4M | 117,868 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.5M | 89,385 | 0.1% |
| Pacira Biosciences, Inc.(PCRX) | COM | 695127100 | $4.5M | 154,330 | 0.1% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $4.6M | 58,900 | 0.1% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $4.9M | 77,680 | 0.1% |
| W. P. Carey Inc.(WPC) | COM | 92936U109 | $4.9M | 87,095 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $4.9M | 53,675 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $5.1M | 122,420 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.2M | 41,125 | 0.1% |
| Papa John's International, Inc.(PZZA) | COM | 698813102 | $5.3M | 79,701 | 0.1% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $5.4M | 71,875 | 0.1% |
| AtriCure, Inc.(ATRC) | COM | 04963C209 | $5.4M | 177,420 | 0.1% |
| WNS (Holdings) Limited Sponsored ADR | COM SHS | G98196101 | $5.4M | 107,315 | 0.1% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $5.4M | 21,556 | 0.1% |
| M.D.C. Holdings, Inc.(MDC1USD) | COM | 552676108 | $5.5M | 87,795 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $5.7M | 23,160 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.0M | 377,347 | 0.1% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $6.1M | 28,505 | 0.1% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $6.2M | 46,410 | 0.1% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $6.3M | 79,385 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $6.4M | 78,410 | 0.1% |
| BRP Group, Inc. Class A(BWIN) | COM CL A | 05589G102 | $6.5M | 224,065 | 0.1% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $6.5M | 353,507 | 0.1% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $6.6M | 85,760 | 0.1% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $6.6M | 45,955 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $6.6M | 7,975 | 0.1% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $6.7M | 80,440 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.7M | 240,960 | 0.1% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $6.7M | 68,749 | 0.1% |
| Five9, Inc.(FIVN) | COM | 338307101 | $6.7M | 108,550 | 0.1% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $6.8M | 21,507 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $6.8M | 101,480 | 0.1% |