Q3 2023 Holdings
Filed 2023-11-14 | 260 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 43,630 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.4M | 97,817 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $6.6M | 160,262 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.7M | 67,492 | 0.3% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $6.7M | 238,583 | 0.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.7M | 166,402 | 0.3% |
| Leslies Inc | COM | 527064109 | $6.8M | 1,204,457 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.9M | 33,903 | 0.3% |
| Figs Inc(FIGS) | CL A | 30260D103 | $6.9M | 1,166,978 | 0.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.9M | 232,378 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.0M | 41,293 | 0.3% |
| WD 40 Co(WDFC) | COM | 929236107 | $7.0M | 34,523 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $7.2M | 114,627 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.3M | 26,886 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.5M | 109,468 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.7M | 38,247 | 0.3% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $7.8M | 74,523 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 50,572 | 0.3% |
| Outfront Media Inc | COM | 69007J106 | $7.9M | 780,363 | 0.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.0M | 49,160 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $8.2M | 237,194 | 0.3% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $8.3M | 61,785 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.9M | 61,888 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.6M | 260,434 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.1M | 41,846 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4M | 61,547 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 34,861 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.5M | 42,237 | 0.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.7M | 26,835 | 0.4% |
| Silk RD MED Inc | COM | 82710M100 | $10.7M | 715,907 | 0.4% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $10.8M | 163,792 | 0.5% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $11.1M | 1,127,123 | 0.5% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $11.2M | 109,813 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $11.3M | 102,006 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.3M | 17,511 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.5M | 26,341 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 20,560 | 0.5% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $12.3M | 221,051 | 0.5% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $12.5M | 560,439 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.8M | 73,019 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0M | 73,311 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.0M | 74,558 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1M | 25,812 | 0.5% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $13.2M | 851,726 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.4M | 48,925 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $13.5M | 293,532 | 0.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $14.0M | 939,191 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.3M | 28,067 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 96,257 | 0.6% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $14.9M | 1,488,359 | 0.6% |