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 |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $11.6M | 80,025 | 0.2% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $11.8M | 151,540 | 0.2% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $11.9M | 116,101 | 0.2% |
| Shift4 Payments, Inc. Class A(FOUR) | CL A | 82452J109 | $11.9M | 114,965 | 0.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $12.7M | 54,783 | 0.2% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $12.8M | 69,446 | 0.2% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | CL A | 22788C105 | $13.1M | 38,423 | 0.2% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $13.3M | 46,645 | 0.2% |
| Revvity, Inc.(RVTY) | COM | 714046109 | $13.4M | 119,905 | 0.2% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $13.8M | 136,736 | 0.2% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $14.0M | 33,280 | 0.2% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $14.3M | 81,581 | 0.2% |
| Okta, Inc. Class A(OKTA) | CL A | 679295105 | $14.3M | 181,884 | 0.2% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $14.8M | 70,270 | 0.2% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $15.2M | 164,593 | 0.2% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $15.3M | 214,414 | 0.2% |
| Cooper Companies, Inc.(COO) | COM | 216648501 | $15.7M | 170,940 | 0.3% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $16.2M | 37,200 | 0.3% |
| Stevanato Group SpA(STVN) | ORD SHS | T9224W109 | $16.2M | 745,529 | 0.3% |
| Nordson Corporation(NDSN) | COM | 655663102 | $16.4M | 78,460 | 0.3% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $16.6M | 84,404 | 0.3% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $16.6M | 87,501 | 0.3% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $16.6M | 82,630 | 0.3% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $16.9M | 95,565 | 0.3% |
| CDW Corporation(CDW) | COM | 12514G108 | $17.3M | 99,395 | 0.3% |
| Steris plc(STE) | SHS USD | G8473T100 | $17.3M | 84,254 | 0.3% |
| ResMed Inc.(RMD) | COM | 761152107 | $17.9M | 78,380 | 0.3% |
| Idex Corporation(IEX) | COM | 45167R104 | $18.2M | 86,753 | 0.3% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $18.5M | 15,149 | 0.3% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $18.6M | 258,674 | 0.3% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $19.1M | 56,630 | 0.3% |
| Service Corporation International(SCI) | COM | 817565104 | $19.2M | 240,355 | 0.3% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $19.2M | 91,414 | 0.3% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $20.5M | 90,775 | 0.3% |
| Ametek, Inc.(AME) | COM | 031100100 | $20.6M | 114,545 | 0.3% |
| Cbre Group, Inc. Class A(CBRE) | CL A | 12504L109 | $21.0M | 160,090 | 0.3% |
| Teledyne Technologies Incorporated(TDY) | COM | 879360105 | $21.2M | 45,659 | 0.3% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $21.9M | 386,623 | 0.4% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $22.0M | 139,785 | 0.4% |
| PTC Inc.(PTC) | COM | 69370C100 | $22.1M | 120,445 | 0.4% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $22.4M | 390,192 | 0.4% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $22.6M | 227,624 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.0M | 83,603 | 0.4% |
| TransUnion(TRU) | COM | 89400J107 | $23.7M | 255,298 | 0.4% |
| Gartner, Inc.(IT) | COM | 366651107 | $24.0M | 49,555 | 0.4% |
| Corpay, Inc.(CPAY) | COM SHS | 219948106 | $24.0M | 70,955 | 0.4% |
| Dynatrace, Inc.(DT) | COM NEW | 268150109 | $24.1M | 443,683 | 0.4% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $24.3M | 355,916 | 0.4% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $24.7M | 276,675 | 0.4% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $26.2M | 168,485 | 0.4% |