Q4 2023 Holdings
Filed 2024-02-14 | 299 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight(CHD) | COM | 171340102 | $12.8M | 135,788 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.9M | 394,493 | 0.2% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $12.9M | 91,709 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $13.1M | 194,522 | 0.3% |
| Hexcel Corp(HXL) | COM | 428291108 | $13.3M | 179,762 | 0.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $13.4M | 81,125 | 0.3% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $13.4M | 17,746 | 0.3% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $13.5M | 197,184 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $13.5M | 88,048 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $13.6M | 38,240 | 0.3% |
| Gentherm Inc(THRM) | COM | 37253A103 | $13.7M | 261,730 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7M | 25,887 | 0.3% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $14.0M | 73,932 | 0.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $14.3M | 87,825 | 0.3% |
| Workiva Inc(WK) | COM | 98139A105 | $14.3M | 140,612 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $14.4M | 53,702 | 0.3% |
| Surmodics Inc.(SU6) | COM | 868873100 | $14.7M | 404,170 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $14.7M | 60,788 | 0.3% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $14.7M | 122,871 | 0.3% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $14.7M | 458,107 | 0.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $14.8M | 74,847 | 0.3% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $14.8M | 161,453 | 0.3% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $14.8M | 1,596,239 | 0.3% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $14.9M | 93,361 | 0.3% |
| WNS Hldgs LTD Spon ADR(WNSN) | ADR | 92932M101 | $14.9M | 236,187 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.0M | 50,999 | 0.3% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $15.0M | 32,504 | 0.3% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $15.1M | 387,890 | 0.3% |
| First Industrial Realty Trust, Inc(FR) | RE | 32054K103 | $15.1M | 287,446 | 0.3% |
| Physicians Realty Trust(DOCUSD) | RE | 71943U104 | $15.3M | 1,149,981 | 0.3% |
| CCC Intelligent Solutions HLD COM(CCC) | COM | 12510Q100 | $15.6M | 1,365,249 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.7M | 72,733 | 0.3% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $15.9M | 140,436 | 0.3% |
| MP Materials Corp COM CL A(MP) | COM | 553368101 | $16.1M | 809,289 | 0.3% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $16.4M | 52,582 | 0.3% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $16.5M | 131,413 | 0.3% |
| Progress Software Corp(PRGS) | COM | 743312100 | $16.5M | 304,381 | 0.3% |
| Enerpac Tool Group Corp CL A COM(EPAC) | COM | 292765104 | $16.5M | 531,887 | 0.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $16.6M | 98,539 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $16.8M | 110,516 | 0.3% |
| Materion Corp COM(MTRN) | COM | 576690101 | $16.9M | 129,595 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.9M | 279,648 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $16.9M | 52,262 | 0.3% |
| Globus Medical Inc(GMED) | COM | 379577208 | $17.1M | 320,694 | 0.3% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $17.2M | 14,758 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.3M | 18,167 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $17.4M | 81,300 | 0.3% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $17.5M | 104,867 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $17.6M | 256,603 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $17.6M | 117,836 | 0.3% |