Q3 2023 Holdings
Filed 2023-11-13 | 1992 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Group Inc(BWIN) | COM | 05589G102 | $443.0K | 19,062 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $446.9K | 1,488,771 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $460.0K | 22,558 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $461.0K | 19,193 | 0.0% |
| Cohu Inc COM(COHU) | COM | 192576106 | $466.0K | 13,541 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $485.9K | 2,112,470 | 0.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $546.0K | 41,208 | 0.0% |
| James Hardie Inds(JHX) | A SPON ADR REP PFD | 47030M106 | $547.0K | 20,855 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $621.0K | 39,705 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $622.0K | 11,792 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $648.0K | 23,793 | 0.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $692.0K | 31,185 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $704.0K | 13,295 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $705.6K | 1,622,141 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $707.0K | 18,674 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $724.0K | 34,763 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $750.0K | 17,969 | 0.0% |
| CCC Intelligent Solutions(CCC) | COM | 12510Q100 | $762.0K | 57,042 | 0.0% |
| Crinetics Pharmaceuticals(CRNX) | COM | 22663K107 | $762.0K | 25,630 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $778.3K | 4,545,710 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $805.0K | 11,442 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $860.0K | 14,453 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $863.0K | 59,320 | 0.0% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $921.0K | 50,417 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 12,289 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.1M | 32,972 | 0.0% |
| Commvault SYS Inc COM(CVLT) | COM | 204166102 | $1.1M | 16,988 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.2M | 62,834 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.2M | 54,359 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,003,371 | 0.0% |
| Cytokinetics in(CYTK) | COM | 23282W605 | $1.3M | 43,838 | 0.0% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $1.3M | 19,850 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.4M | 13,040 | 0.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $1.4M | 34,627 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.5M | 11,307 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 14,633 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.6M | 29,431 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8M | 141,455 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.8M | 54,018 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 12,391 | 0.0% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $1.9M | 23,264 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.9M | 46,647 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $2.0M | 95,824 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $2.1M | 12,626 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $2.2M | 22,443 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 59,264 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.3M | 49,568 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 19,124 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $2.4M | 34,452 | 0.1% |
| Colliers Intl Group Inc SUB(CIGI) | COM | 194693107 | $2.5M | 26,686 | 0.1% |