Q1 2024 Holdings
Filed 2024-04-25 | 120 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $255.3K | 847 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $794.3K | 2,500 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $960.7K | 1,091,704 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,000 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.1M | 187,400 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 23,700 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.7M | 118,950 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.8M | 39,100 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.8M | 34,846 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.9M | 62,000 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.1M | 18,300 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.2M | 7,600 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.3M | 33,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 19,000 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.5M | 4,300 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.7M | 22,600 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.0M | 35,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.5M | 125,000 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 14,585 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8M | 61,740 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.2M | 42,800 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $6.5M | 134,213 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.6M | 34,500 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 5,000 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.8M | 105,177 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.0M | 100,490 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.2M | 18,000 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8.2M | 163,362 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.5M | 99,042 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7M | 99,775 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $9.2M | 109,411 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $9.5M | 160,551 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.6M | 10,239 | 0.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $9.8M | 618,269 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.2M | 128,020 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 333,300 | 0.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $11.3M | 577,705 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4M | 22,971 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 13,500 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12.3M | 148,139 | 0.2% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $14.3M | 67,370 | 0.2% |
| Lindsay Corp(LNN) | COM | 535555106 | $15.9M | 134,729 | 0.3% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $16.0M | 3,721,941 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.2M | 236,869 | 0.3% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $17.1M | 2,225,490 | 0.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $17.6M | 346,425 | 0.3% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $19.1M | 4,000,000 | 0.3% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $20.2M | 134,266 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $20.6M | 393,769 | 0.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $21.3M | 304,673 | 0.4% |