Q3 2023 Holdings
Filed 2023-11-14 | 3286 holdings | $109.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grocery Outlet Holding Corp(GO) | Common | 39874R101 | $61.5M | 2,130,828 | 0.1% |
| Antero Resources Corp(AR) | Common | 03674X106 | $61.6M | 2,427,626 | 0.1% |
| BOK Financial Corporation(BOKF) | Common | 05561Q201 | $62.0M | 775,294 | 0.1% |
| Crowdstrike Holdings Inc Class A A(CRWD) | Common | 22788C105 | $62.7M | 374,825 | 0.1% |
| Coca Cola Europacific Partners PLC(KO) | Common | G25839104 | $62.8M | 1,005,050 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | Common | 185899101 | $63.2M | 4,044,724 | 0.1% |
| UTZ Brands Inc Class A A(UTZ) | Common | 918090101 | $64.0M | 4,764,575 | 0.1% |
| Mongodb Inc(MDB) | Common | 60937P106 | $64.3M | 185,891 | 0.1% |
| Treehouse Foods Inc(THS) | Common | 89469A104 | $64.4M | 1,477,498 | 0.1% |
| Zscaler Inc(ZS) | Common | 98980G102 | $64.7M | 416,002 | 0.1% |
| Hamilton Lane Inc(HLNE) | Common | 407497106 | $64.8M | 716,345 | 0.1% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $64.9M | 462,630 | 0.1% |
| Resideo Technologies Inc(REZI) | Common | 76118Y104 | $64.9M | 4,100,471 | 0.1% |
| Ribbon Communications Inc(RBBN) | Common | 762544104 | $66.1M | 18,885,772 | 0.1% |
| Paycor HCM Inc | Common | 70435P102 | $67.3M | 2,949,879 | 0.1% |
| NB Commodity Strategy ETF(NBCM) | ETF | 64135A408 | $67.4M | 3,004,669 | 0.1% |
| Chewy Inc Class A A(CHWY) | Common | 16679L109 | $67.8M | 3,712,721 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $67.8M | 232,058 | 0.1% |
| Welltower Inc REIT(WELL) | COMMON | 95040Q104 | $67.9M | 828,775 | 0.1% |
| Interactive Brokers Group Inc Clas A(IBKR) | Common | 45841N107 | $68.0M | 785,072 | 0.1% |
| Hillman Solutions Corp(HLMN) | Common | 431636109 | $68.1M | 8,251,954 | 0.1% |
| Molina Healthcare Inc(MOH) | Common | 60855R100 | $68.3M | 207,961 | 0.1% |
| Aptiv PLC(APTV) | Common | G6095L109 | $68.4M | 693,280 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | Common | 03209R103 | $68.4M | 1,487,979 | 0.1% |
| Travelers Companies Inc(TRV) | Common | 89417E109 | $68.9M | 421,664 | 0.1% |
| Alibaba Group Holding ADR Represen ADR(BABA) | ADR | 01609W102 | $69.1M | 796,077 | 0.1% |
| Realty Income REIT Corp REIT(O) | COMMON | 756109104 | $69.4M | 1,389,751 | 0.1% |
| Okta Inc Class A A(OKTA) | Common | 679295105 | $69.6M | 853,323 | 0.1% |
| First Financial Bankshares Inc(FFIN) | Common | 32020R109 | $69.7M | 2,775,907 | 0.1% |
| Bank of Hawaii Corp(BOH) | Common | 062540109 | $69.9M | 1,405,927 | 0.1% |
| Kinetik Holdings Inc Class A(KNTK) | Common | 02215L209 | $70.2M | 2,081,102 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $70.7M | 133 | 0.1% |
| Catalent Inc(CTLTEUR) | Common | 148806102 | $72.1M | 1,582,733 | 0.1% |
| Dell Technologies(DELL) | Common | 24703L202 | $72.5M | 1,057,156 | 0.1% |
| Shift4 Payments Inc Class A A(FOUR) | Common | 82452J109 | $72.7M | 1,312,862 | 0.1% |
| Otis Worldwide Corp(OTIS) | Common | 68902V107 | $72.9M | 907,465 | 0.1% |
| Ormat Technologies Inc(ORA) | Common | 686688102 | $72.9M | 1,043,716 | 0.1% |
| Quaker Chemical Corporation(KWR) | Common | 747316107 | $73.3M | 457,995 | 0.1% |
| Ishares Core Msci Eafe ETF ETF(IEFA) | ETF | 46432F842 | $75.2M | 1,168,094 | 0.1% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $76.5M | 533,805 | 0.1% |
| Atrion Corporation(ATRIUSD) | Common | 049904105 | $76.5M | 185,059 | 0.1% |
| Vitru Limited | Common | G9440D103 | $76.6M | 4,355,932 | 0.1% |
| Simon Property Group REIT Inc REIT(SPG) | COMMON | 828806109 | $77.6M | 718,249 | 0.1% |
| Transcat Inc(TRNS) | Common | 893529107 | $78.4M | 800,368 | 0.1% |
| Abbott Laboratories(ABT) | Common | 002824100 | $79.9M | 825,231 | 0.1% |
| Corteva Inc(CTVA) | Common | 22052L104 | $80.0M | 1,563,520 | 0.1% |
| Bright Horizons Family Solut(BFAM) | Common | 109194100 | $80.2M | 984,581 | 0.1% |
| Antero Midstream Corp(AM) | Common | 03676B102 | $80.9M | 6,753,507 | 0.1% |
| Lindsay Corp(LNN) | Common | 535555106 | $81.6M | 693,390 | 0.1% |
| Nutrien LTD(NTR) | Common | 67077M108 | $81.6M | 1,320,545 | 0.1% |