Q3 2023 Holdings
Filed 2023-11-13 | 1114 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc.(ETSY) | COM | 29786A106 | $249.0K | 3,855 | 0.0% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $251.0K | 2,749 | 0.0% |
| Match Gr.inc. New(MTCH) | COM | 57667L107 | $252.0K | 6,432 | 0.0% |
| Amern Home.4 Rent A(AMH) | CL A | 02665T306 | $253.7K | 7,531 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $257.6K | 3,785 | 0.0% |
| APA Corp.(APA) | COM | 03743Q108 | $257.7K | 6,277 | 0.0% |
| Roblox Corp.(RBLX) | CL A | 771049103 | $258.4K | 8,922 | 0.0% |
| Carmax Inc.(KMX) | COM | 143130102 | $260.9K | 3,689 | 0.0% |
| Stanley Bl. & Deck.(SWK) | COM | 854502101 | $262.2K | 3,137 | 0.0% |
| SS&C Technol.hldgs(SSNC) | COM | 78467J100 | $262.4K | 4,995 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $262.5K | 1,029 | 0.0% |
| Twilio Inc.(TWLO) | CL A | 90138F102 | $263.7K | 4,505 | 0.0% |
| Dynatrace Inc.(DT) | COM NEW | 268150109 | $265.1K | 5,672 | 0.0% |
| Revvity Inc.(RVTY) | COM | 714046109 | $265.9K | 2,402 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $266.1K | 1,688 | 0.0% |
| Manhattan Assoc.(MANH) | COM | 562750109 | $268.4K | 1,358 | 0.0% |
| Jabil(JBL) | COM | 466313103 | $272.9K | 2,151 | 0.0% |
| Karuna Therapeut. | COM | 48576A100 | $273.2K | 1,616 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $274.2K | 10,251 | 0.0% |
| Godaddy Inc.(GDDY) | CL A | 380237107 | $275.9K | 3,704 | 0.0% |
| Regency Cent(REG) | COM | 758849103 | $276.8K | 4,656 | 0.0% |
| Lattice Semicond.(LSCC) | COM | 518415104 | $277.4K | 3,228 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $278.9K | 6,085 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $279.5K | 1,078 | 0.0% |
| Rollins Inc.(ROL) | COM | 775711104 | $281.4K | 7,538 | 0.0% |
| Equity Lifestyle P.(ELS) | COM | 29472R108 | $283.6K | 4,451 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $290.3K | 5,368 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $296.3K | 12,576 | 0.0% |
| First Citiz.bcshs A(FCNCA) | CL A | 31946M103 | $296.7K | 215 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $296.9K | 4,051 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $299.3K | 7,376 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $301.3K | 586 | 0.0% |
| Alcoa Corp. O.N.(AA) | COM | 013872106 | $302.5K | 10,411 | 0.0% |
| Coinbase Glb.(COIN) | COM CL A | 19260Q107 | $303.0K | 4,036 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $306.5K | 978 | 0.0% |
| Mid-Amer. Apartm. Comm.(MAA) | COM | 59522J103 | $306.7K | 2,384 | 0.0% |
| Exact Scien.(EXAS) | COM | 30063P105 | $309.0K | 4,530 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $310.9K | 4,910 | 0.0% |
| Shinhan Finl ADR(SHG) | SPN ADR RESTRD | 824596100 | $312.0K | 11,779 | 0.0% |
| Berkley Corp.(WRB) | COM | 084423102 | $313.5K | 4,938 | 0.0% |
| Live Nation Entmt.(LYV) | COM | 538034109 | $322.9K | 3,888 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $323.9K | 3,166 | 0.0% |
| KE Holdings Sp.ads(BEKE) | SPONSORED ADS | 482497104 | $327.5K | 21,101 | 0.0% |
| SEA LTD(SE) | Sponsored ADS | 81141R100 | $329.6K | 7,500 | 0.0% |
| Zscaler Inc.(ZS) | COM | 98980G102 | $333.9K | 2,146 | 0.0% |
| Brown & Brown(BRO) | COM | 115236101 | $335.5K | 4,804 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $336.0K | 5,824 | 0.0% |
| Essent.prp.real.tr.(EPRT) | COM | 29670E107 | $339.2K | 15,680 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $344.5K | 4,540 | 0.0% |
| Walgreens Boots Al.(WBA) | COM | 931427108 | $350.7K | 15,769 | 0.0% |