Q1 2025 Holdings
Filed 2025-05-08 | 213 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varonis Systems, Inc.(VRNS) | COM | 922280102 | $6.5M | 161,790 | 0.1% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $6.9M | 141,820 | 0.1% |
| Amedisys, Inc.(AMED) | COM | 023436108 | $6.9M | 74,287 | 0.1% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $6.9M | 41,061 | 0.1% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $7.0M | 23,897 | 0.1% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $7.1M | 53,216 | 0.1% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $7.2M | 84,290 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $7.2M | 30,381 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $7.4M | 103,910 | 0.1% |
| Construction Partners, Inc. Class A(ROAD) | COM CL A | 21044C107 | $7.4M | 103,323 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.5M | 71,046 | 0.1% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $7.6M | 204,801 | 0.1% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $7.8M | 151,159 | 0.1% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $7.8M | 199,429 | 0.1% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $7.9M | 50,054 | 0.1% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $7.9M | 104,475 | 0.1% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $7.9M | 216,075 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.0M | 46,683 | 0.1% |
| BlackRock, Inc.(BLK) | COM | 09290D101 | $8.0M | 8,469 | 0.1% |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | $8.2M | 137,720 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $8.2M | 37,740 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 49,595 | 0.1% |
| Baldwin Insurance Group, Inc. Class A(BWIN) | COM CL A | 05589G102 | $8.3M | 185,025 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.3M | 59,720 | 0.1% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $8.4M | 197,965 | 0.1% |
| Openlane, Inc.(OPLN) | COM | 48238T109 | $8.4M | 434,735 | 0.1% |
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $8.4M | 427,602 | 0.1% |
| i3 Verticals, Inc. Class A(IIIV) | COM CL A | 46571Y107 | $8.5M | 345,128 | 0.1% |
| CarMax, Inc.(KMX) | COM | 143130102 | $8.6M | 109,900 | 0.1% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $8.6M | 84,778 | 0.1% |
| WNS (Holdings) Limited | COM SHS | G98196101 | $8.6M | 140,409 | 0.1% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $8.7M | 74,510 | 0.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $8.8M | 251,200 | 0.2% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $8.8M | 10,780 | 0.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $8.8M | 52,762 | 0.2% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $8.9M | 48,415 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $9.3M | 30,710 | 0.2% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $9.3M | 143,643 | 0.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $9.3M | 44,350 | 0.2% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $9.3M | 103,435 | 0.2% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $9.3M | 52,950 | 0.2% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $9.4M | 152,075 | 0.2% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $9.6M | 38,736 | 0.2% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $10.1M | 55,302 | 0.2% |
| Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $10.2M | 101,365 | 0.2% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $10.2M | 84,799 | 0.2% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $10.5M | 69,446 | 0.2% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | CL A | 22788C105 | $10.6M | 30,106 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $10.7M | 136,737 | 0.2% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $10.7M | 53,078 | 0.2% |