Q4 2023 Holdings
Filed 2024-02-13 | 213 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WNS (Holdings) Limited Sponsored ADR(WNSN) | SPON ADR | 92932M101 | $7.0M | 110,255 | 0.1% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $7.0M | 152,570 | 0.1% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $7.0M | 112,555 | 0.1% |
| i3 Verticals, Inc. Class A(IIIV) | COM CL A | 46571Y107 | $7.1M | 333,325 | 0.1% |
| Repay Holdings Corp. Class A(RPAY) | COM CL A | 76029L100 | $7.1M | 826,336 | 0.1% |
| Amedisys, Inc.(AMED) | COM | 023436108 | $7.1M | 74,287 | 0.1% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $7.1M | 80,440 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $7.1M | 6,375 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.2M | 48,155 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $7.2M | 150,940 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $7.2M | 118,900 | 0.1% |
| Onto Innovation, Inc.(ONTO) | COM | 683344105 | $7.2M | 47,396 | 0.1% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $7.4M | 88,630 | 0.1% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $7.4M | 127,390 | 0.1% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $7.4M | 353,507 | 0.1% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $7.4M | 37,420 | 0.1% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $7.5M | 26,305 | 0.1% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $7.5M | 46,150 | 0.1% |
| Knight-Swift Transportation Holdings Inc. Class A(KNX) | CL A | 499049104 | $7.6M | 131,650 | 0.1% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $7.6M | 283,914 | 0.1% |
| Altair Engineering Inc. Class A(ALTREUR) | COM CL A | 021369103 | $7.7M | 90,955 | 0.1% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $7.7M | 45,955 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 49,615 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.8M | 34,590 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.9M | 53,675 | 0.1% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $7.9M | 47,135 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.9M | 99,945 | 0.1% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $7.9M | 37,620 | 0.1% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $8.0M | 29,185 | 0.1% |
| Perrigo Co. Plc(PRGO) | SHS | G97822103 | $8.1M | 250,830 | 0.1% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $8.1M | 261,875 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $8.2M | 37,765 | 0.1% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $8.2M | 52,965 | 0.1% |
| Varonis Systems, Inc.(VRNS) | COM | 922280102 | $8.4M | 184,870 | 0.1% |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | $8.4M | 173,600 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.4M | 142,940 | 0.1% |
| Eaton Corp. Plc(ETN) | SHS | G29183103 | $8.5M | 35,370 | 0.2% |
| Shift4 Payments, Inc. Class A(FOUR) | CL A | 82452J109 | $8.6M | 115,015 | 0.2% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $8.6M | 233,590 | 0.2% |
| CarMax, Inc.(KMX) | COM | 143130102 | $8.7M | 112,740 | 0.2% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $8.7M | 10,785 | 0.2% |
| Wendy's Company(WEN) | COM | 95058W100 | $8.7M | 448,585 | 0.2% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $8.8M | 216,020 | 0.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $8.9M | 57,695 | 0.2% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $9.0M | 109,340 | 0.2% |
| ePlus inc.(PLUS) | COM | 294268107 | $9.2M | 114,895 | 0.2% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $9.2M | 42,450 | 0.2% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $9.3M | 213,465 | 0.2% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $9.3M | 151,565 | 0.2% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $9.3M | 47,815 | 0.2% |