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 |
|---|---|---|---|---|---|
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $10.4M | 151,500 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.7M | 68,455 | 0.2% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $10.9M | 129,930 | 0.2% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $11.0M | 251,585 | 0.2% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $11.4M | 47,665 | 0.2% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $11.5M | 155,480 | 0.2% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $12.4M | 205,665 | 0.2% |
| Revvity, Inc.(RVTY) | COM | 714046109 | $12.6M | 119,905 | 0.2% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $12.8M | 176,900 | 0.2% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $13.2M | 89,120 | 0.2% |
| Stevanato Group SpA(STVN) | ORD SHS | T9224W109 | $13.9M | 756,944 | 0.2% |
| Cbre Group, Inc. Class A(CBRE) | CL A | 12504L109 | $14.6M | 163,665 | 0.2% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $14.6M | 70,681 | 0.2% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $14.7M | 80,595 | 0.2% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $15.0M | 90,301 | 0.2% |
| ResMed Inc.(RMD) | COM | 761152107 | $15.0M | 78,355 | 0.2% |
| Cooper Companies, Inc.(COO) | COM | 216648501 | $15.3M | 174,835 | 0.3% |
| Idex Corporation(IEX) | COM | 45167R104 | $15.3M | 76,150 | 0.3% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $16.0M | 121,653 | 0.3% |
| Teledyne Technologies Incorporated(TDY) | COM | 879360105 | $16.1M | 41,470 | 0.3% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $16.3M | 92,030 | 0.3% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $16.4M | 84,600 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $16.7M | 289,790 | 0.3% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $17.6M | 34,015 | 0.3% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $18.2M | 85,931 | 0.3% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $18.3M | 92,830 | 0.3% |
| Nordson Corporation(NDSN) | COM | 655663102 | $18.4M | 79,135 | 0.3% |
| Service Corporation International(SCI) | COM | 817565104 | $18.5M | 259,935 | 0.3% |
| Steris plc(STE) | SHS USD | G8473T100 | $18.9M | 86,224 | 0.3% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $19.0M | 264,829 | 0.3% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $19.0M | 120,152 | 0.3% |
| Okta, Inc. Class A(OKTA) | CL A | 679295105 | $19.0M | 203,297 | 0.3% |
| Lennox International Inc.(LII) | COM | 526107107 | $19.3M | 36,080 | 0.3% |
| Corpay, Inc.(CPAY) | COM SHS | 219948106 | $19.3M | 72,590 | 0.3% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $20.0M | 141,820 | 0.3% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $20.2M | 177,562 | 0.3% |
| Dynatrace, Inc.(DT) | COM NEW | 268150109 | $20.3M | 453,603 | 0.3% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $20.3M | 289,911 | 0.3% |
| TransUnion(TRU) | COM | 89400J107 | $20.6M | 278,205 | 0.3% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $21.6M | 15,479 | 0.4% |
| Ametek, Inc.(AME) | COM | 031100100 | $22.0M | 131,840 | 0.4% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $22.3M | 99,225 | 0.4% |
| PTC Inc.(PTC) | COM | 69370C100 | $22.4M | 123,075 | 0.4% |
| CDW Corporation(CDW) | COM | 12514G108 | $22.7M | 101,605 | 0.4% |
| Gartner, Inc.(IT) | COM | 366651107 | $22.7M | 50,650 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.1M | 85,663 | 0.4% |
| RB Global, Inc.(RBA) | COM | 74935Q107 | $23.5M | 307,127 | 0.4% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $24.1M | 294,586 | 0.4% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $24.5M | 197,949 | 0.4% |
| Globus Medical Inc Class A(GMED) | CL A | 379577208 | $24.7M | 360,191 | 0.4% |