Q3 2023 Holdings
Filed 2023-11-14 | 2787 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Inc.(RHI) | COM | 770323103 | $351.7K | 4,800 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $352.7K | 2,666 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $354.5K | 11,929 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $354.7K | 6,805 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $356.5K | 1,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $356.6K | 1,398 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $356.9K | 4,628 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $360.8K | 12,880 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $366.4K | 18,947 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $373.8K | 10,400 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $375.9K | 8,128 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $377.8K | 14,311 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $385.9K | 17,366 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $385.9K | 36,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $386.0K | 1,676 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $387.4K | 2,777 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $388.6K | 47,276 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $389.9K | 16,953 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $390.4K | 1,919 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $390.5K | 1,424 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $390.9K | 565 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $392.4K | 8,900 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $393.9K | 13,890 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $395.8K | 2,202 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $396.0K | 27,232 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $396.1K | 44,254 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $398.4K | 21,135 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $398.8K | 3,915 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $400.0K | 7,576 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $401.8K | 21,406 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $403.5K | 10,612 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $404.0K | 13,094 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $405.9K | 26,651 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $409.4K | 31,736 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $410.9K | 3,400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $411.1K | 6,070 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $413.9K | 135,274 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $414.4K | 26,229 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $415.4K | 8,697 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $419.4K | 16,231 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $422.7K | 92,900 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $424.9K | 7,288 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $425.2K | 25,647 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $427.4K | 46,865 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $429.8K | 4,544 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $431.0K | 26,937 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $431.1K | 12,199 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $431.4K | 12,522 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $435.4K | 2,176 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $435.6K | 10,035 | 0.0% |