Q4 2024 Holdings
Filed 2025-02-10 | 214 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Companies, Inc.(WMB) | COM | 969457100 | $1.1M | 20,233 | 0.0% |
| Phreesia, Inc.(PHR) | COM | 71944F106 | $2.5M | 97,476 | 0.0% |
| Staar Surgical Company(STAA) | COM PAR $0.01 | 852312305 | $2.5M | 104,919 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $3.2M | 193,600 | 0.1% |
| Simulations Plus, Inc.(SLP) | COM | 829214105 | $3.4M | 122,562 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7M | 39,760 | 0.1% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $3.9M | 16,955 | 0.1% |
| Alexandria Real Estate Equities, Inc.(ARE) | COM | 015271109 | $4.0M | 40,965 | 0.1% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $4.1M | 8,145 | 0.1% |
| Eaton Corp. Plc(ETN) | SHS | G29183103 | $4.4M | 13,158 | 0.1% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $4.4M | 98,565 | 0.1% |
| Intapp, Inc.(INTA) | COM | 45827U109 | $4.5M | 70,607 | 0.1% |
| NexPoint Residential Trust, Inc.(NXRT) | COM | 65341D102 | $4.6M | 110,960 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $4.8M | 39,665 | 0.1% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $4.8M | 71,875 | 0.1% |
| Onto Innovation, Inc.(ONTO) | COM | 683344105 | $4.9M | 29,431 | 0.1% |
| Casella Waste Systems, Inc. Class A(CWST) | CL A | 147448104 | $5.0M | 47,683 | 0.1% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $5.1M | 20,801 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.2M | 432,098 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.3M | 89,340 | 0.1% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $5.3M | 133,200 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.4M | 35,369 | 0.1% |
| AtriCure, Inc.(ATRC) | COM | 04963C209 | $5.4M | 177,500 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $5.6M | 74,267 | 0.1% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $5.8M | 13,564 | 0.1% |
| Five9, Inc.(FIVN) | COM | 338307101 | $5.8M | 141,720 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.8M | 251,015 | 0.1% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $5.9M | 31,590 | 0.1% |
| Certara, Inc.(CERT) | COM | 15687V109 | $6.0M | 558,888 | 0.1% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $6.0M | 382,112 | 0.1% |
| Repay Holdings Corp. Class A(RPAY) | COM CL A | 76029L100 | $6.0M | 783,036 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $6.0M | 78,375 | 0.1% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $6.0M | 152,570 | 0.1% |
| Lennox International Inc.(LII) | COM | 526107107 | $6.0M | 9,861 | 0.1% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $6.2M | 100,775 | 0.1% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $6.3M | 33,365 | 0.1% |
| Rentokil Initial plc Sponsored ADR(RTO) | SPONSORED ADR | 760125104 | $6.4M | 254,378 | 0.1% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $6.5M | 85,760 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.6M | 66,357 | 0.1% |
| ePlus inc.(PLUS) | COM | 294268107 | $6.6M | 89,748 | 0.1% |
| WNS (Holdings) Limited | COM SHS | G98196101 | $6.7M | 140,364 | 0.1% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $6.7M | 47,511 | 0.1% |
| Amedisys, Inc.(AMED) | COM | 023436108 | $6.7M | 74,252 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.8M | 257,675 | 0.1% |
| nCino Inc(NCNO) | COM | 63947X101 | $6.8M | 203,627 | 0.1% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $6.9M | 184,153 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $6.9M | 37,740 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $6.9M | 30,381 | 0.1% |
| Knight-Swift Transportation Holdings Inc. Class A(KNX) | CL A | 499049104 | $7.0M | 131,605 | 0.1% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $7.0M | 68,719 | 0.1% |