Q4 2023 Holdings
Filed 2024-02-14 | 426 holdings | $666.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $289.2K | 1,408 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $294.9K | 28,712 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $294.9K | 10,207 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $307.5K | 5,045 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $307.8K | 5,413 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $308.7K | 4,460 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $310.2K | 5,615 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $320.3K | 2,101 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $322.4K | 277 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $323.5K | 484 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $325.4K | 1,361 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $325.6K | 20,596 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $325.9K | 14,194 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $326.3K | 765 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $328.4K | 4,145 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $330.8K | 35,190 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $332.3K | 3,233 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $337.9K | 1,403 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $338.2K | 4,349 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $339.3K | 18,707 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $340.9K | 9,629 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $349.3K | 2,951 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $358.3K | 1,469 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $359.5K | 1,008 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $360.0K | 6,150 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $364.1K | 1,426 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $364.6K | 2,399 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $366.2K | 1,902 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $368.9K | 7,320 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $369.1K | 13,689 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $370.4K | 10,129 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $376.1K | 7,975 | 0.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $377.4K | 3,331 | 0.1% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $377.5K | 44,362 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $378.0K | 10,535 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $378.7K | 13,203 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $378.7K | 1,119 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $379.0K | 2,073 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $380.0K | 738 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $382.4K | 19,481 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $386.2K | 5,200 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $391.6K | 3,884 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $397.4K | 4,977 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $398.2K | 10,411 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $400.1K | 9,821 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $400.2K | 38,515 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $401.9K | 20,804 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $402.6K | 514 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $403.3K | 5,337 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $403.7K | 902 | 0.1% |