Q2 2024 Holdings
Filed 2024-08-14 | 270 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COMMON-STOCK | 775711104 | $19.3M | 394,722 | 0.4% |
| UFP Technologies Inc.(UFPT) | COMMON-STOCK | 902673102 | $21.1M | 80,119 | 0.4% |
| Cadence Design Systems, Inc.(CDNS) | COMMON-STOCK | 127387108 | $21.8M | 70,990 | 0.4% |
| Broadridge Financial Solutions Inc.(BR) | COMMON-STOCK | 11133T103 | $22.0M | 111,784 | 0.4% |
| Intercontinental Exchange Inc(ICE) | COMMON-STOCK | 45866F104 | $22.7M | 165,636 | 0.4% |
| Monolithic Power Systems Inc.(MPWR) | COMMON-STOCK | 609839105 | $23.0M | 28,044 | 0.4% |
| Hamilton Lane Inc(HLNE) | COMMON-STOCK | 407497106 | $24.1M | 194,873 | 0.4% |
| Idexx Laboratories Inc.(IDXX) | COMMON-STOCK | 45168D104 | $24.5M | 50,368 | 0.4% |
| Idex Corporation(IEX) | COMMON-STOCK | 45167R104 | $25.5M | 126,724 | 0.5% |
| Azenta Inc(AZTA) | COMMON-STOCK | 114340102 | $26.1M | 495,850 | 0.5% |
| Fox Factory Holding Corporation(FOXF) | COMMON-STOCK | 35138V102 | $26.6M | 551,578 | 0.5% |
| Intuit Inc(INTU) | COMMON-STOCK | 461202103 | $26.9M | 40,994 | 0.5% |
| Steris PLC(STE) | COMMON-STOCK | G8473T100 | $27.0M | 123,018 | 0.5% |
| Pool Corporation(POOL) | COMMON-STOCK | 73278L105 | $27.4M | 89,160 | 0.5% |
| Palomar Holdings Inc(PLMR) | COMMON-STOCK | 69753M105 | $27.6M | 339,754 | 0.5% |
| Roper Technologies Inc(ROP) | COMMON-STOCK | 776696106 | $28.2M | 49,944 | 0.5% |
| Ryan Specialty Holdings Inc(RYAN) | COMMON-STOCK | 78351F107 | $28.9M | 498,974 | 0.5% |
| Burlington Stores Inc.(BURL) | COMMON-STOCK | 122017106 | $29.1M | 121,255 | 0.5% |
| Church & Dwight Co Inc.(CHD) | COMMON-STOCK | 171340102 | $29.2M | 281,588 | 0.5% |
| Heico Corp(HEI/A) | COMMON-STOCK | 422806208 | $29.4M | 165,641 | 0.5% |
| Keysight Technologies, Inc.(KEYS) | COMMON-STOCK | 49338L103 | $30.1M | 220,387 | 0.5% |
| Watsco Inc(WSO) | COMMON-STOCK | 942622200 | $30.2M | 65,228 | 0.6% |
| Costar Group Inc(CSGP) | COMMON-STOCK | 22160N109 | $30.3M | 409,138 | 0.6% |
| Vericel Corporation(VCEL) | COMMON-STOCK | 92346J108 | $31.4M | 684,308 | 0.6% |
| Advanced Drainage System Inc(WMS) | COMMON-STOCK | 00790R104 | $31.5M | 196,511 | 0.6% |
| Neogen Corp(NEOG) | COMMON-STOCK | 640491106 | $32.6M | 2,087,536 | 0.6% |
| Fiserv Inc.(FISV) | COMMON-STOCK | 337738108 | $33.0M | 221,361 | 0.6% |
| Staar Surgical Co(STAA) | COMMON-STOCK | 852312305 | $33.0M | 693,174 | 0.6% |
| Grocery Outlet Holding Corp.(GO) | COMMON-STOCK | 39874R101 | $34.5M | 1,561,934 | 0.6% |
| Verisk Analytics, Inc.(VRSK) | COMMON-STOCK | 92345Y106 | $35.3M | 131,026 | 0.6% |
| Digi International Inc.(DGII) | COMMON-STOCK | 253798102 | $36.1M | 1,575,598 | 0.7% |
| FirstService Corp.(FSV) | COMMON-STOCK | 33767E202 | $36.5M | 239,528 | 0.7% |
| Vertex Inc(VERX) | COMMON-STOCK | 92538J106 | $37.3M | 1,035,654 | 0.7% |
| Gartner Inc.(IT) | COMMON-STOCK | 366651107 | $37.8M | 84,180 | 0.7% |
| Nv5 Global Inc.(NVEEUSD) | COMMON-STOCK | 62945V109 | $39.7M | 426,964 | 0.7% |
| Axos Financial Inc(AX) | COMMON-STOCK | 05465C100 | $40.4M | 706,544 | 0.7% |
| I3 Verticals Inc(IIIV) | COMMON-STOCK | 46571Y107 | $41.7M | 1,890,691 | 0.8% |
| Blackline Inc(BL) | COMMON-STOCK | 09239B109 | $42.2M | 871,364 | 0.8% |
| Wd-40 Co.(WDFC) | COMMON-STOCK | 929236107 | $46.3M | 210,636 | 0.8% |
| O'Reilly Automotive Inc.(ORLY) | COMMON-STOCK | 67103H107 | $46.8M | 44,355 | 0.9% |
| DoubleVerify Holdings Inc(DV) | COMMON-STOCK | 25862V105 | $48.4M | 2,484,697 | 0.9% |
| Amphenol Corporation(APH) | COMMON-STOCK | 032095101 | $50.0M | 742,346 | 0.9% |
| Donaldson Co Inc(DCI) | COMMON-STOCK | 257651109 | $50.5M | 705,894 | 0.9% |
| Dorman Products Inc.(DORM) | COMMON-STOCK | 258278100 | $52.5M | 573,498 | 1.0% |
| Axon Enterprise Inc(AXON) | COMMON-STOCK | 05464C101 | $52.7M | 179,046 | 1.0% |
| Envestnet Inc(ENVUSD) | COMMON-STOCK | 29404K106 | $53.8M | 859,356 | 1.0% |
| Copart Inc(CPRT) | COMMON-STOCK | 217204106 | $58.6M | 1,082,774 | 1.1% |
| Marten Transport Ltd.(MRTN) | COMMON-STOCK | 573075108 | $59.3M | 3,216,216 | 1.1% |
| Bright Horizons Family Solutions Inc Del(BFAM) | COMMON-STOCK | 109194100 | $63.0M | 572,751 | 1.1% |
| SPX Technologies, Inc.(SPXC) | COMMON-STOCK | 78473E103 | $64.3M | 452,704 | 1.2% |