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 |
|---|---|---|---|---|---|
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.8M | 134,935 | 0.2% |
| CarMax, Inc.(KMX) | COM | 143130102 | $9.8M | 112,370 | 0.2% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $10.1M | 167,675 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.2M | 89,350 | 0.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $10.5M | 57,695 | 0.2% |
| Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $10.5M | 114,985 | 0.2% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $11.0M | 151,565 | 0.2% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $11.1M | 47,695 | 0.2% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $11.2M | 213,465 | 0.2% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $12.1M | 155,565 | 0.2% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $12.3M | 137,960 | 0.2% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $12.8M | 251,760 | 0.2% |
| Revvity, Inc.(RVTY) | COM | 714046109 | $12.8M | 122,305 | 0.2% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $13.4M | 89,155 | 0.2% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $13.6M | 176,955 | 0.2% |
| ResMed Inc.(RMD) | COM | 761152107 | $15.5M | 78,395 | 0.3% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $15.7M | 90,366 | 0.3% |
| Teledyne Technologies Incorporated(TDY) | COM | 879360105 | $15.8M | 36,835 | 0.3% |
| Cbre Group, Inc. Class A(CBRE) | CL A | 12504L109 | $15.9M | 163,760 | 0.3% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $16.7M | 166,917 | 0.3% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $16.9M | 34,040 | 0.3% |
| Cooper Companies, Inc.(COO) | COM | 216648501 | $17.8M | 174,960 | 0.3% |
| Lennox International Inc.(LII) | COM | 526107107 | $18.6M | 38,115 | 0.3% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $18.6M | 264,829 | 0.3% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $18.7M | 80,600 | 0.3% |
| Idex Corporation(IEX) | COM | 45167R104 | $18.9M | 77,450 | 0.3% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $19.0M | 92,885 | 0.3% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $19.2M | 70,681 | 0.3% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $19.3M | 269,425 | 0.3% |
| Service Corporation International(SCI) | COM | 817565104 | $19.3M | 260,135 | 0.3% |
| Steris plc(STE) | SHS USD | G8473T100 | $19.4M | 86,224 | 0.3% |
| Globus Medical Inc Class A(GMED) | CL A | 379577208 | $19.5M | 362,761 | 0.3% |
| Okta, Inc. Class A(OKTA) | CL A | 679295105 | $20.1M | 191,712 | 0.3% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $20.2M | 92,030 | 0.3% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $20.4M | 141,850 | 0.3% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $20.6M | 15,479 | 0.3% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $20.9M | 121,653 | 0.3% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $21.0M | 109,745 | 0.3% |
| Dynatrace, Inc.(DT) | COM NEW | 268150109 | $21.1M | 453,603 | 0.3% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $21.1M | 99,235 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.7M | 92,018 | 0.4% |
| Nordson Corporation(NDSN) | COM | 655663102 | $21.7M | 79,190 | 0.4% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $21.7M | 86,001 | 0.4% |
| TransUnion(TRU) | COM | 89400J107 | $22.2M | 278,205 | 0.4% |
| Corpay, Inc.(CPAY) | COM SHS | 219948106 | $22.4M | 72,590 | 0.4% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $22.8M | 301,806 | 0.4% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $23.0M | 215,786 | 0.4% |
| Ametek, Inc.(AME) | COM | 031100100 | $24.1M | 131,950 | 0.4% |
| Gartner, Inc.(IT) | COM | 366651107 | $24.2M | 50,680 | 0.4% |
| Stevanato Group SpA(STVN) | ORD SHS | T9224W109 | $24.3M | 756,944 | 0.4% |