Q1 2024 Holdings
Filed 2024-05-14 | 218 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedisys, Inc.(AMED) | COM | 023436108 | $6.8M | 74,287 | 0.1% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $7.0M | 84,753 | 0.1% |
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $7.2M | 369,005 | 0.1% |
| Knight-Swift Transportation Holdings Inc. Class A(KNX) | CL A | 499049104 | $7.2M | 131,690 | 0.1% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $7.3M | 112,555 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $7.3M | 218,680 | 0.1% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $7.4M | 37,420 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $7.5M | 37,765 | 0.1% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $7.5M | 33,610 | 0.1% |
| Openlane, Inc.(OPLN) | COM | 48238T109 | $7.5M | 435,710 | 0.1% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $7.5M | 152,570 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $7.6M | 118,900 | 0.1% |
| Shift4 Payments, Inc. Class A(FOUR) | CL A | 82452J109 | $7.6M | 115,015 | 0.1% |
| i3 Verticals, Inc. Class A(IIIV) | COM CL A | 46571Y107 | $7.6M | 333,325 | 0.1% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $7.8M | 32,205 | 0.1% |
| Altair Engineering Inc. Class A(ALTREUR) | COM CL A | 021369103 | $7.8M | 90,955 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 49,615 | 0.1% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $7.9M | 47,506 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.0M | 99,945 | 0.1% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $8.1M | 38,644 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $8.1M | 150,940 | 0.1% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $8.1M | 283,914 | 0.1% |
| Onto Innovation, Inc.(ONTO) | COM | 683344105 | $8.1M | 44,761 | 0.1% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $8.1M | 26,310 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $8.2M | 46,335 | 0.1% |
| Varonis Systems, Inc.(VRNS) | COM | 922280102 | $8.3M | 174,915 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $8.3M | 31,890 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.3M | 52,620 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.3M | 66,090 | 0.1% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $8.3M | 261,875 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $8.4M | 6,375 | 0.1% |
| Wendy's Company(WEN) | COM | 95058W100 | $8.5M | 448,585 | 0.1% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $8.5M | 33,365 | 0.1% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $8.5M | 88,630 | 0.1% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $8.6M | 52,965 | 0.1% |
| Perrigo Co. Plc(PRGO) | SHS | G97822103 | $8.6M | 267,280 | 0.1% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $8.6M | 216,020 | 0.1% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $8.7M | 47,135 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.7M | 53,675 | 0.1% |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | $8.7M | 173,600 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.7M | 142,940 | 0.1% |
| ePlus inc.(PLUS) | COM | 294268107 | $8.8M | 111,908 | 0.1% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $8.8M | 233,635 | 0.1% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $8.8M | 46,150 | 0.1% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $8.9M | 47,949 | 0.1% |
| Construction Partners, Inc. Class A(ROAD) | COM CL A | 21044C107 | $8.9M | 158,497 | 0.1% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $8.9M | 10,785 | 0.1% |
| Repay Holdings Corp. Class A(RPAY) | COM CL A | 76029L100 | $9.1M | 826,336 | 0.2% |
| Eaton Corp. Plc(ETN) | SHS | G29183103 | $9.2M | 29,350 | 0.2% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $9.5M | 109,340 | 0.2% |