Q2 2024 Holdings
Filed 2024-07-24 | 216 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cedar Fair, L.P. | DEPOSITRY UNIT | 150185106 | $469.9K | 8,646 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $860.5K | 20,248 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $2.7M | 98,565 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $2.8M | 69,675 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1M | 39,775 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.2M | 19,915 | 0.1% |
| Wendy's Company(WEN) | COM | 95058W100 | $3.3M | 195,160 | 0.1% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $3.4M | 58,900 | 0.1% |
| InMode Ltd.(INMD) | SHS | M5425M103 | $3.4M | 188,315 | 0.1% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $3.6M | 133,200 | 0.1% |
| Papa John's International, Inc.(PZZA) | COM | 698813102 | $3.7M | 79,701 | 0.1% |
| Grid Dynamics Holdings, Inc. Class A(GDYN) | CL A | 39813G109 | $3.9M | 368,121 | 0.1% |
| Workiva Inc. Class A(WK) | COM CL A | 98139A105 | $3.9M | 53,833 | 0.1% |
| AtriCure, Inc.(ATRC) | COM | 04963C209 | $4.0M | 177,420 | 0.1% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $4.0M | 8,610 | 0.1% |
| nCino Inc(NCNO) | COM | 63947X101 | $4.2M | 133,368 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.2M | 89,385 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.3M | 72,195 | 0.1% |
| W. P. Carey Inc.(WPC) | COM | 92936U109 | $4.3M | 78,975 | 0.1% |
| NexPoint Residential Trust, Inc.(NXRT) | COM | 65341D102 | $4.4M | 110,960 | 0.1% |
| PowerSchool Holdings, Inc. Class A | COM CL A | 73939C106 | $4.5M | 199,635 | 0.1% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $4.5M | 22,930 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.7M | 41,125 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $4.7M | 46,470 | 0.1% |
| Pacira Biosciences, Inc.(PCRX) | COM | 695127100 | $4.9M | 169,745 | 0.1% |
| Staar Surgical Company(STAA) | COM PAR $0.01 | 852312305 | $5.0M | 104,919 | 0.1% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $5.1M | 130,275 | 0.1% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $5.1M | 71,875 | 0.1% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $5.6M | 18,256 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $5.6M | 78,410 | 0.1% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $5.7M | 21,556 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $5.9M | 26,265 | 0.1% |
| Eaton Corp. Plc(ETN) | SHS | G29183103 | $6.1M | 19,365 | 0.1% |
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $6.1M | 369,005 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $6.1M | 101,445 | 0.1% |
| Rentokil Initial plc Sponsored ADR(RTO) | SPONSORED ADR | 760125104 | $6.1M | 205,510 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.1M | 391,822 | 0.1% |
| WNS (Holdings) Limited Sponsored ADR | COM SHS | G98196101 | $6.2M | 118,505 | 0.1% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $6.2M | 68,749 | 0.1% |
| Five9, Inc.(FIVN) | COM | 338307101 | $6.2M | 141,655 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $6.3M | 7,975 | 0.1% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $6.3M | 33,365 | 0.1% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $6.3M | 104,500 | 0.1% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $6.4M | 46,410 | 0.1% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $6.4M | 131,675 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $6.5M | 234,000 | 0.1% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $6.5M | 353,507 | 0.1% |
| Knight-Swift Transportation Holdings Inc. Class A(KNX) | CL A | 499049104 | $6.6M | 131,690 | 0.1% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $6.6M | 152,570 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.7M | 240,960 | 0.1% |