Q3 2023 Holdings
Filed 2023-11-14 | 516 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donaldson Co. Inc.(DCI) | Common | 257651109 | $60 | 1 | 0.0% |
| Bruker Biosciences Corp(BRKR) | Common | 116794108 | $436 | 7 | 0.0% |
| Alcon Inc(ALC) | Common | H01301128 | $616 | 8 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | Common | 80105N105 | $644 | 12 | 0.0% |
| Idex Corp(IEX) | Common | 45167R104 | $1.0K | 5 | 0.0% |
| Grupo Aeroportuario del Centro(G7A) | Common | 400501102 | $1.9K | 22 | 0.0% |
| Novo-Nordisk A/S Repstg 1/2 CL(NVO) | Common | 670100205 | $2.9K | 32 | 0.0% |
| TKO Group Holdings(TKO) | Common | 87256C101 | $18.6K | 221 | 0.0% |
| J.b.hunt Transport Services in(JBHT) | Common | 445658107 | $18.9K | 100 | 0.0% |
| Zoom Video Communications A(ZM) | Common | 98980L101 | $19.8K | 283 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common | 03076C106 | $20.8K | 63 | 0.0% |
| Brunswick Corp.(BC) | Common | 117043109 | $21.7K | 275 | 0.0% |
| Chemed Corporation(CHE) | Common | 16359R103 | $22.3K | 43 | 0.0% |
| Linde PLC(LIN) | Common | G54950103 | $22.7K | 61 | 0.0% |
| Vulcan Materials(VMC) | Common | 929160109 | $22.8K | 113 | 0.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $23.8K | 111 | 0.0% |
| Skechers USA Inc CL A(SKAA) | Common | 830566105 | $27.0K | 552 | 0.0% |
| Instructure Holdings Inc | Common | 457790103 | $27.1K | 1,065 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $27.8K | 600 | 0.0% |
| Samsara Inc(IOT) | Common | 79589L106 | $28.1K | 1,113 | 0.0% |
| Braze Inc(BRZE) | Common | 10576N102 | $29.5K | 631 | 0.0% |
| GE Healthcare Technologies(GEHC) | Common | 36266G107 | $30.6K | 450 | 0.0% |
| National Instrument Corp. | Common | 636518102 | $32.3K | 542 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | Common | 57060D108 | $34.0K | 159 | 0.0% |
| Jfrog LTD(FROG) | Common | M6191J100 | $34.7K | 1,370 | 0.0% |
| Landstar Systems Inc.(LSTR) | Common | 515098101 | $40.0K | 226 | 0.0% |
| Aecom(ACM) | Common | 00766T100 | $41.0K | 494 | 0.0% |
| Lamb Weston Holding Inc(LW) | Common | 513272104 | $42.4K | 459 | 0.0% |
| Fiserv Inc.(FISV) | Common | 337738108 | $45.7K | 405 | 0.0% |
| Arrow Electronics Inc(ARW) | Common | 042735100 | $46.8K | 374 | 0.0% |
| Toll Brothers Inc.(TOL) | Common | 889478103 | $47.8K | 646 | 0.0% |
| Cencora Inc(COR) | Common | 03073E105 | $50.0K | 278 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | Common | 892672106 | $57.3K | 715 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $58.5K | 682 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $59.1K | 122 | 0.0% |
| Lyft Inc A(LYFT) | Common | 55087P104 | $59.9K | 5,681 | 0.0% |
| Descartes Systems Group(DSGX) | Common | 249906108 | $63.1K | 860 | 0.0% |
| Enphase Energy Inc(ENPH) | Common | 29355A107 | $68.7K | 572 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common | 533900106 | $72.5K | 399 | 0.0% |
| Trane Technologies(TT) | Common | G8994E103 | $84.8K | 418 | 0.0% |
| Allison Transmission Holdings(ALSN) | Common | 01973R101 | $85.2K | 1,442 | 0.0% |
| Alger Weatherbie Enduring Grow | Mutual Funds | 015564305 | $86.5K | 4,395 | 0.0% |
| Wayfair Inc CL A(W) | Common | 94419L101 | $86.9K | 1,435 | 0.0% |
| Eagle Materials Inc(EXP) | Common | 26969P108 | $103.4K | 621 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common | 03753U106 | $112.2K | 2,949 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common | 76155X100 | $125.7K | 4,542 | 0.0% |
| Arthur J Gallagher(AJG) | Common | 363576109 | $127.9K | 561 | 0.0% |
| Chegg Inc(CHGG) | Common | 163092109 | $130.8K | 14,668 | 0.0% |
| General Electric Company(GE) | Common | 369604301 | $137.1K | 1,240 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | Mutual Funds | 464287481 | $141.4K | 1,548 | 0.0% |