Q4 2023 Holdings
Filed 2024-02-12 | 558 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $8.1M | 404,335 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $8.2M | 113,455 | 0.0% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $8.2M | 158,294 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $8.2M | 178,031 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $8.2M | 269,558 | 0.0% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $8.3M | 132,268 | 0.0% |
| NextEra Energy Inc | PUBLIC | 65339F713 | $8.3M | 217,903 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $8.3M | 178,458 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $8.4M | 36,054 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $8.4M | 40,510 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $8.5M | 53,955 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common Stock | 69478X105 | $8.5M | 292,576 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $8.6M | 232,113 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $8.7M | 452,486 | 0.0% |
| Crane NXT Co(CXT) | Common Stock | 224441105 | $8.7M | 152,837 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $8.7M | 17,888 | 0.0% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $8.7M | 20,948 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $8.8M | 215,174 | 0.0% |
| Unifirst Corp(UNF) | Common Stock | 904708104 | $8.8M | 47,997 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $8.8M | 219,099 | 0.0% |
| Sitime Corp(SITM) | Common Stock | 82982T106 | $8.9M | 72,717 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $8.9M | 86,617 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $9.0M | 242,616 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $9.0M | 32,271 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $9.1M | 84,570 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $9.1M | 19,248 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $9.2M | 58,574 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $9.3M | 93,495 | 0.1% |
| Realty Income Corp(O) | REIT | 756109104 | $9.4M | 163,189 | 0.1% |
| Axonics Inc(AXNX*) | Common Stock | 05465P101 | $9.4M | 151,268 | 0.1% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $9.5M | 35,954 | 0.1% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $9.5M | 145,447 | 0.1% |
| Flywire Corp-Voting(FLYW) | Common Stock | 302492103 | $9.5M | 410,563 | 0.1% |
| Copt Defense Properties(CDP) | REIT | 22002T108 | $9.7M | 378,697 | 0.1% |
| Schrodinger Inc(SDGR) | Common Stock | 80810D103 | $9.7M | 272,144 | 0.1% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $9.8M | 140,544 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | Common Stock | 92790C104 | $9.9M | 453,308 | 0.1% |
| N B T Bancorp Inc(NBTB) | Common Stock | 628778102 | $10.0M | 237,975 | 0.1% |
| Hayward Holdings Inc(HAYW) | Common Stock | 421298100 | $10.1M | 743,273 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $10.1M | 603,211 | 0.1% |
| Helix Energy Solutions Group(HLX) | Common Stock | 42330P107 | $10.3M | 1,003,719 | 0.1% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $10.4M | 67,113 | 0.1% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $10.4M | 106,820 | 0.1% |
| First Interstate Bancsys(FIBK) | Common Stock | 32055Y201 | $10.5M | 341,304 | 0.1% |
| SPX Technologies Inc(SPXC) | Common Stock | 78473E103 | $10.5M | 104,202 | 0.1% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $10.6M | 162,346 | 0.1% |
| Jfrog LTD(FROG) | Common Stock | M6191J100 | $10.6M | 307,531 | 0.1% |
| Bright Horizons Family Solut(BFAM) | Common Stock | 109194100 | $10.7M | 113,831 | 0.1% |
| Knife River Corp(KNF) | Common Stock | 498894104 | $10.8M | 162,756 | 0.1% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $10.8M | 45,178 | 0.1% |