Q4 2024 Holdings
Filed 2025-02-13 | 270 holdings | $752.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main, Inc. Class A(CNM) | COM | 21874C102 | $1.7M | 34,248 | 0.2% |
| CGI Inc. Class A | COM | 00BJ2L575 | $1.7M | 15,988 | 0.2% |
| Wolters Kluwer N.V. | COM | 005671519 | $1.8M | 10,696 | 0.2% |
| Deutsche Telekom AG | COM | 005842359 | $1.8M | 59,437 | 0.2% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.8M | 5,338 | 0.2% |
| Infosys Limited Sponsored ADR(INFY) | COM | 456788108 | $1.8M | 83,076 | 0.2% |
| PDD Holdings Inc. Sponsored ADR Class A(PDD) | COM | 722304102 | $1.8M | 18,840 | 0.2% |
| Unilever PLC | COM | 00B10RZP7 | $1.8M | 32,124 | 0.2% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $1.9M | 22,655 | 0.2% |
| Canadian Natural Resources Limited | COM | 002171573 | $1.9M | 61,112 | 0.3% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $1.9M | 26,340 | 0.3% |
| Match Group, Inc.(MTCH) | COM | 57667L107 | $1.9M | 58,469 | 0.3% |
| Pilgrim's Pride Corporation(PPC) | COM | 72147K108 | $2.0M | 43,026 | 0.3% |
| Roblox Corp. Class A(RBLX) | COM | 771049103 | $2.0M | 34,999 | 0.3% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $2.0M | 23,012 | 0.3% |
| Industria de Diseno Textil, S.A. | COM | 00BP9DL90 | $2.1M | 40,046 | 0.3% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $2.1M | 22,361 | 0.3% |
| Cincinnati Financial Corporation(CINF) | COM | 172062101 | $2.1M | 14,541 | 0.3% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $2.1M | 23,460 | 0.3% |
| Novartis AG | COM | 007103065 | $2.2M | 22,437 | 0.3% |
| Pinterest, Inc. Class A(PINS) | COM | 72352L106 | $2.2M | 76,064 | 0.3% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $2.3M | 84,307 | 0.3% |
| Relx PLC | COM | 00B2B0DG9 | $2.3M | 51,242 | 0.3% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $2.3M | 13,346 | 0.3% |
| BHP Group Ltd | COM | 006144690 | $2.4M | 96,748 | 0.3% |
| Dropbox, Inc. Class A(DBX) | COM | 26210C104 | $2.4M | 79,646 | 0.3% |
| Maplebear Inc.(CART) | COM | 565394103 | $2.5M | 60,130 | 0.3% |
| SEI Investments Company(SEIC) | COM | 784117103 | $2.5M | 30,499 | 0.3% |
| Cactus, Inc. Class A(WHD) | COM | 127203107 | $2.6M | 43,802 | 0.3% |
| Rollins, Inc.(ROL) | COM | 775711104 | $2.6M | 56,243 | 0.3% |
| Zoom Video Communications, Inc.(ZM) | COM | 98980L101 | $2.6M | 32,206 | 0.3% |
| Clorox Company(CLX) | COM | 189054109 | $2.7M | 16,838 | 0.4% |
| Nutanix, Inc. Class A(NTNX) | COM | 67059N108 | $2.8M | 45,207 | 0.4% |
| Workday, Inc. Class A(WDAY) | COM | 98138H101 | $2.8M | 10,722 | 0.4% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $2.8M | 15,643 | 0.4% |
| ResMed Inc.(RMD) | COM | 761152107 | $2.8M | 12,362 | 0.4% |
| Roche Holding Ltd Dividend Right Cert. | COM | 007110388 | $2.8M | 10,044 | 0.4% |
| Watsco, Inc.(WSO) | COM | 942622200 | $2.9M | 6,048 | 0.4% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $2.9M | 2,387 | 0.4% |
| Artisan Partners Asset Management, Inc. Class A(APAM) | COM | 04316A108 | $3.0M | 68,741 | 0.4% |
| Tapestry, Inc.(TPR) | COM | 876030107 | $3.0M | 45,487 | 0.4% |
| Sylvamo Corporation(SLVM) | COM | 871332102 | $3.0M | 38,354 | 0.4% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $3.1M | 6,816 | 0.4% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $3.2M | 9,528 | 0.4% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $3.2M | 10,165 | 0.4% |
| Columbia Sportswear Company(COLM) | COM | 198516106 | $3.3M | 39,188 | 0.4% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $3.3M | 12,174 | 0.4% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $3.3M | 27,056 | 0.4% |
| Box, Inc. Class A(BOX) | COM | 10316T104 | $3.3M | 105,126 | 0.4% |
| Dollarama Inc. | COM | 00B4TP9G2 | $3.4M | 34,666 | 0.4% |