Q4 2023 Holdings
Filed 2024-02-14 | 263 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $52.3M | 385,042 | 0.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $52.9M | 644,860 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $53.1M | 93,923 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $54.1M | 131,118 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $55.8M | 592,627 | 0.6% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $56.1M | 545,516 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $56.7M | 1,529,745 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $57.9M | 25,305 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $58.1M | 264,135 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $58.1M | 1,506,789 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $58.4M | 810,904 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $58.4M | 1,013,458 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $60.1M | 841,782 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $60.2M | 1,383,942 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $60.3M | 963,228 | 0.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $61.7M | 986,072 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $61.8M | 262,540 | 0.6% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $62.3M | 3,550,341 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $62.4M | 491,711 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $64.1M | 329,463 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $64.9M | 509,705 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $65.1M | 470,319 | 0.7% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $65.6M | 1,245,455 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $66.1M | 267,246 | 0.7% |
| MRC Global Inc(37M) | COM | 55345K103 | $66.1M | 6,005,201 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $67.2M | 1,113,810 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $69.1M | 320,332 | 0.7% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $70.3M | 2,084,542 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $70.6M | 934,333 | 0.7% |
| Granite Constr Inc(GVA) | COM | 387328107 | $70.6M | 1,388,044 | 0.7% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $71.2M | 2,258,218 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $72.3M | 124,538 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $74.2M | 967,317 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $75.2M | 540,938 | 0.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $77.7M | 1,096,854 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $78.9M | 1,041,868 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $81.9M | 70,324 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $86.4M | 155,700 | 0.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $86.5M | 262,602 | 0.9% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $87.4M | 2,559,943 | 0.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $88.1M | 807,693 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $89.3M | 1,495,855 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $89.8M | 1,084,347 | 0.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $90.8M | 6,679,799 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $95.7M | 2,041,441 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $98.4M | 793,272 | 1.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $100.0M | 336,238 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $100.5M | 393,462 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $102.4M | 250,378 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $109.1M | 566,485 | 1.1% |