Q4 2024 Holdings
Filed 2025-02-13 | 220 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SJW Group(HTO) | Common Stock | 784305104 | $45.8K | 930 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $48.8K | 118 | 0.0% |
| Generac Hldgs Inc(GNRC) | Common Stock | 368736104 | $49.6K | 320 | 0.0% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $52.8K | 3,058 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $53.2K | 186 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $63.2K | 802 | 0.0% |
| Yeti Hldgs Inc(YETI) | Common Stock | 98585X104 | $65.4K | 1,699 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $65.5K | 1,460 | 0.0% |
| Soho House & Co Inc(75Z) | Common Stock | 586001109 | $66.5K | 8,930 | 0.0% |
| California WTR SVC Group(CWT) | Common Stock | 130788102 | $66.5K | 1,468 | 0.0% |
| Cryoport Inc(CYRX) | Common Stock | 229050307 | $66.9K | 8,593 | 0.0% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $67.3K | 55 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $68.9K | 334 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $71.3K | 390 | 0.0% |
| Middlesex WTR Co(MSEX) | Common Stock | 596680108 | $71.6K | 1,361 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $78.4K | 1,300 | 0.0% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $79.4K | 3,349 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $80.1K | 390 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $80.7K | 1,112 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $81.1K | 2,035 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $82.2K | 215 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $86.2K | 967 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | Common Stock | 011642105 | $89.2K | 1,467 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $90.1K | 186 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $90.7K | 385 | 0.0% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $90.8K | 810 | 0.0% |
| Factset Resh SYS Inc(FDS) | Common Stock | 303075105 | $92.2K | 192 | 0.0% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $93.0K | 1,991 | 0.0% |
| WIX COM LTD(WIX) | Common Stock | M98068105 | $93.3K | 435 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $95.8K | 152 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $97.1K | 771 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $97.5K | 3,395 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | Common Stock | 98983L108 | $97.8K | 2,623 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $98.4K | 1,228 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $99.7K | 2,478 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $101.7K | 800 | 0.0% |
| Applied Indl Technologies in(AIT) | Common Stock | 03820C105 | $103.0K | 430 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $103.0K | 1,111 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $107.0K | 396 | 0.0% |
| Atlassian Corporation(TEAM) | Common Stock | 049468101 | $108.1K | 444 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $108.7K | 122 | 0.0% |
| Smith A O Corp(AOS) | Common Stock | 831865209 | $109.4K | 1,604 | 0.0% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $113.4K | 5,110 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $115.5K | 2,888 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $115.9K | 1,085 | 0.0% |
| SPS Comm Inc(SPSC) | Common Stock | 78463M107 | $116.3K | 632 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $116.5K | 2,195 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $116.6K | 567 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $118.3K | 710 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $118.6K | 2,279 | 0.0% |