Q1 2024 Holdings
Filed 2024-04-30 | 453 holdings | $622.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9M | 18,319 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 10,548 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0M | 1,563 | 0.3% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.0M | 11,059 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0M | 5,047 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.0M | 14,062 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0M | 14,250 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $2.0M | 10,446 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0M | 26,734 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 25,084 | 0.3% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.0M | 82,909 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 19,008 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.0M | 4,766 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 3,874 | 0.3% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.0M | 30,526 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 14,134 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,214 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1M | 5,925 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.1M | 46,172 | 0.3% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.1M | 32,896 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1M | 13,423 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 12,318 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 8,212 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.1M | 30,161 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1M | 1,744 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2M | 22,229 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2M | 37,195 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.2M | 26,588 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2M | 18,767 | 0.3% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.2M | 41,876 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.2M | 19,404 | 0.4% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.2M | 14,789 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.2M | 21,330 | 0.4% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.2M | 78,510 | 0.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.2M | 33,855 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.2M | 12,416 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 6,474 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 17,909 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3M | 4,560 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 8,036 | 0.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.3M | 7,391 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 12,557 | 0.4% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $2.3M | 116,381 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 42,538 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 2,057 | 0.4% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.3M | 16,321 | 0.4% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.3M | 60,539 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 743 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4M | 8,109 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 6,065 | 0.4% |