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 |
|---|---|---|---|---|---|
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $7.0M | 46,380 | 0.1% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $7.1M | 45,925 | 0.1% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $7.2M | 80,425 | 0.1% |
| Baldwin Insurance Group, Inc. Class A(BWIN) | COM CL A | 05589G102 | $7.2M | 184,940 | 0.1% |
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $7.2M | 427,602 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 49,615 | 0.1% |
| Varonis Systems, Inc.(VRNS) | COM | 922280102 | $7.2M | 161,790 | 0.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $7.2M | 40,770 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $7.5M | 103,950 | 0.1% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $7.5M | 215,885 | 0.1% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $7.5M | 157,539 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $7.5M | 55,810 | 0.1% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $7.7M | 26,708 | 0.1% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $7.8M | 84,703 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.8M | 46,683 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.9M | 126,085 | 0.1% |
| i3 Verticals, Inc. Class A(IIIV) | COM CL A | 46571Y107 | $8.0M | 345,128 | 0.1% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $8.1M | 104,500 | 0.1% |
| Workiva Inc. Class A(WK) | COM CL A | 98139A105 | $8.1M | 74,056 | 0.1% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $8.2M | 74,480 | 0.1% |
| BlackRock, Inc.(BLK) | COM | 09290D101 | $8.2M | 7,975 | 0.1% |
| Grid Dynamics Holdings, Inc. Class A(GDYN) | CL A | 39813G109 | $8.2M | 368,496 | 0.1% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $8.3M | 103,465 | 0.1% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $8.3M | 151,159 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $8.5M | 30,710 | 0.1% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $8.5M | 214,065 | 0.1% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $8.6M | 141,790 | 0.1% |
| Openlane, Inc.(OPLN) | COM | 48238T109 | $8.6M | 435,435 | 0.1% |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | $8.7M | 153,150 | 0.1% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $8.8M | 47,904 | 0.1% |
| CarMax, Inc.(KMX) | COM | 143130102 | $9.0M | 109,900 | 0.1% |
| Construction Partners, Inc. Class A(ROAD) | COM CL A | 21044C107 | $9.1M | 103,163 | 0.1% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $9.2M | 210,455 | 0.1% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $9.3M | 50,159 | 0.2% |
| Altair Engineering Inc. Class A(ALTREUR) | COM CL A | 021369103 | $9.4M | 85,960 | 0.2% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $9.4M | 42,980 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.0M | 59,720 | 0.2% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $10.0M | 84,230 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $10.1M | 136,737 | 0.2% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $10.2M | 10,785 | 0.2% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $10.2M | 52,950 | 0.2% |
| Wingstop, Inc.(WING) | COM | 974155103 | $10.6M | 37,198 | 0.2% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $11.0M | 152,075 | 0.2% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $11.0M | 84,729 | 0.2% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $11.1M | 249,225 | 0.2% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $11.2M | 166,847 | 0.2% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $11.2M | 167,590 | 0.2% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $11.3M | 53,093 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.4M | 100,915 | 0.2% |
| Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $11.5M | 101,340 | 0.2% |