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 |
|---|---|---|---|---|---|
| monday.com Ltd.(MNDY) | SHS | M7S64H106 | $10.8M | 44,402 | 0.2% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $10.8M | 228,931 | 0.2% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $10.9M | 136,736 | 0.2% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $11.1M | 46,645 | 0.2% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $11.5M | 116,101 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.2M | 92,318 | 0.2% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $12.6M | 167,590 | 0.2% |
| Revvity, Inc.(RVTY) | COM | 714046109 | $12.7M | 119,895 | 0.2% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $13.0M | 151,560 | 0.2% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $13.2M | 164,698 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $13.4M | 75,761 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.4M | 80,025 | 0.2% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $13.6M | 37,200 | 0.2% |
| Wingstop, Inc.(WING) | COM | 974155103 | $14.2M | 62,856 | 0.2% |
| Cooper Companies, Inc.(COO) | COM | 216648501 | $14.4M | 170,940 | 0.2% |
| Shift4 Payments, Inc. Class A(FOUR) | CL A | 82452J109 | $14.6M | 179,084 | 0.3% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $15.2M | 258,674 | 0.3% |
| Stevanato Group SpA(STVN) | ORD SHS | T9224W109 | $15.2M | 745,629 | 0.3% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $15.3M | 33,280 | 0.3% |
| Idex Corporation(IEX) | COM | 45167R104 | $15.7M | 86,753 | 0.3% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $15.8M | 95,565 | 0.3% |
| Nordson Corporation(NDSN) | COM | 655663102 | $15.8M | 78,460 | 0.3% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $15.9M | 87,423 | 0.3% |
| CDW Corporation(CDW) | COM | 12514G108 | $15.9M | 99,395 | 0.3% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $16.1M | 66,452 | 0.3% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $16.3M | 70,270 | 0.3% |
| Steris plc(STE) | SHS USD | G8473T100 | $16.7M | 73,685 | 0.3% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $17.0M | 56,585 | 0.3% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $17.0M | 214,399 | 0.3% |
| ResMed Inc.(RMD) | COM | 761152107 | $17.5M | 78,380 | 0.3% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $17.6M | 83,905 | 0.3% |
| Service Corporation International(SCI) | COM | 817565104 | $17.8M | 221,660 | 0.3% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $17.9M | 15,144 | 0.3% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $18.0M | 201,971 | 0.3% |
| Gartner, Inc.(IT) | COM | 366651107 | $18.1M | 43,083 | 0.3% |
| Okta, Inc. Class A(OKTA) | CL A | 679295105 | $18.1M | 172,473 | 0.3% |
| PTC Inc.(PTC) | COM | 69370C100 | $18.7M | 120,445 | 0.3% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $18.9M | 390,102 | 0.3% |
| Ametek, Inc.(AME) | COM | 031100100 | $19.7M | 114,438 | 0.3% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $19.8M | 81,554 | 0.3% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $20.3M | 386,988 | 0.4% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $20.7M | 139,830 | 0.4% |
| Dynatrace, Inc.(DT) | COM NEW | 268150109 | $20.9M | 443,683 | 0.4% |
| Cbre Group, Inc. Class A(CBRE) | CL A | 12504L109 | $20.9M | 160,090 | 0.4% |
| TransUnion(TRU) | COM | 89400J107 | $21.2M | 255,178 | 0.4% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $22.4M | 161,615 | 0.4% |
| Teledyne Technologies Incorporated(TDY) | COM | 879360105 | $22.7M | 45,659 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.7M | 79,595 | 0.4% |
| Corpay, Inc.(CPAY) | COM SHS | 219948106 | $24.8M | 70,990 | 0.4% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $24.8M | 217,739 | 0.4% |