Q3 2023 Holdings
Filed 2023-11-14 | 260 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $32.3M | 1,588,083 | 1.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $32.7M | 856,253 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $36.8M | 709,834 | 1.5% |
| Freshpet Inc(FRPT) | COM | 358039105 | $38.8M | 588,908 | 1.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $40.2M | 526,656 | 1.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $40.7M | 804,273 | 1.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $43.1M | 640,760 | 1.8% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $43.5M | 323,826 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $51.2M | 299,027 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.8M | 189,394 | 2.5% |