Q3 2023 Holdings
Filed 2023-11-13 | 1114 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Tra.desk(TTD) | COM CL A | 88339J105 | $933.5K | 11,945 | 0.0% |
| Goosehead Ins.(GSHD) | COM CL A | 38267D109 | $942.4K | 12,645 | 0.0% |
| Construction Part(ROAD) | COM | 21044C107 | $945.8K | 25,871 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $950.0K | 13,458 | 0.0% |
| UFP Techs Inc.(UFPT) | COM | 902673102 | $959.3K | 5,942 | 0.0% |
| Q2 Hldgs Inc.(QTWO) | COM | 74736L109 | $966.6K | 29,953 | 0.0% |
| LI Auto Inc.(LI) | SPONSORED ADS | 50202M102 | $976.9K | 27,403 | 0.0% |
| D.r.horton Inc.(DHI) | COM | 23331A109 | $981.2K | 9,130 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $985.1K | 19,511 | 0.0% |
| Woodside Ene. Sp.(WOP) | SPONSORED ADR | 980228308 | $987.5K | 42,400 | 0.0% |
| Reliance Steel&aluminum(RS) | COM | 759509102 | $995.9K | 3,798 | 0.0% |
| Atlassian Corp.(TEAM) | CL A | 049468101 | $999.3K | 4,959 | 0.0% |
| Republic Servic.(RSG) | COM | 760759100 | $1.0M | 7,020 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $1.0M | 7,189 | 0.0% |
| Axos Financial(AX) | COM | 05465C100 | $1.0M | 26,510 | 0.0% |
| Open Lending A(LPRO) | COM CL A | 68373J104 | $1.0M | 137,786 | 0.0% |
| Lamb Weston Hldgs(LW) | COM | 513272104 | $1.0M | 10,960 | 0.0% |
| Principal Finl GRP(PFG) | COM | 74251V102 | $1.0M | 14,177 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $1.0M | 6,441 | 0.0% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $1.0M | 12,858 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $1.0M | 2,579 | 0.0% |
| Mongodb Inc.(MDB) | CL A | 60937P106 | $1.0M | 2,988 | 0.0% |
| HF Sinclair Corp.(DINO) | COM | 403949100 | $1.0M | 18,211 | 0.0% |
| Cooper COS Inc. | COM NEW | 216648402 | $1.0M | 3,300 | 0.0% |
| Trimas Corp.(TRS) | COM NEW | 896215209 | $1.0M | 42,390 | 0.0% |
| Take-Two Interact. Softw.(TTWO) | COM | 874054109 | $1.1M | 7,491 | 0.0% |
| Marketaxess Hldgs(MKTX) | COM | 57060D108 | $1.1M | 4,926 | 0.0% |
| Servisfirst Bancsh.(SFBS) | COM | 81768T108 | $1.1M | 20,261 | 0.0% |
| Mister CAR Wash(MCW) | COM | 60646V105 | $1.1M | 192,816 | 0.0% |
| Procore Tech.inc.(PCOR) | COM | 74275K108 | $1.1M | 16,332 | 0.0% |
| Powerschool A | COM CL A | 73939C106 | $1.1M | 47,408 | 0.0% |
| Biontech SE Spon.(BNTX) | Sponsored ADS | 09075V102 | $1.1M | 9,922 | 0.0% |
| Amer. El. PWR(AEP) | COM | 025537101 | $1.1M | 14,430 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $1.1M | 10,801 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $1.1M | 8,769 | 0.0% |
| Super Micro Comput.(SMCIUSD) | COM | 86800U104 | $1.1M | 4,066 | 0.0% |
| Bridgebio Pharma(BBIO) | COM | 10806X102 | $1.1M | 43,599 | 0.0% |
| Zillow Group(ZG) | CL A | 98954M101 | $1.2M | 26,000 | 0.0% |
| O'reilly Automotiv.(ORLY) | COM | 67103H107 | $1.2M | 1,282 | 0.0% |
| Hunt (J.B.) Trans.(JBHT) | COM | 445658107 | $1.2M | 6,186 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | CL B | 35671D857 | $1.2M | 31,512 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.2M | 8,172 | 0.0% |
| Howmet Aerospace(HWM) | COM | 443201108 | $1.2M | 25,677 | 0.0% |
| Lennox Intl Inc.(LII) | COM | 526107107 | $1.2M | 3,173 | 0.0% |
| Irhythm Techn.inc.(IRTC) | COM | 450056106 | $1.2M | 12,633 | 0.0% |
| CSW Ind. Inc.(CSW) | COM | 126402106 | $1.2M | 6,797 | 0.0% |
| Coca-Cola Femsa L(KOF) | SPONSORED ADR REP | 191241108 | $1.2M | 15,228 | 0.0% |
| Martin Mar. Mat.(MLM) | COM | 573284106 | $1.2M | 2,951 | 0.0% |
| Floor & Decor(FND) | CL A | 339750101 | $1.2M | 13,388 | 0.0% |
| SBA Communicat.(SBAC) | CL A | 78410G104 | $1.2M | 6,072 | 0.0% |