Q1 2025 Holdings
Filed 2025-05-14 | 126 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | Common Stock | 368736104 | $8.4M | 66,490 | 0.4% |
| Applied Indl Technologies in(AIT) | Common Stock | 03820C105 | $9.1M | 40,335 | 0.5% |
| Aecom(ACM) | Common Stock | 00766T100 | $9.3M | 100,081 | 0.5% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $9.5M | 406,120 | 0.5% |
| Smith A O Corp(AOS) | Common Stock | 831865209 | $9.6M | 147,000 | 0.5% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $9.9M | 111,842 | 0.5% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $10.3M | 386,707 | 0.5% |
| Cryoport Inc(CYRX) | Common Stock | 229050307 | $10.3M | 1,697,948 | 0.5% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $10.4M | 119,237 | 0.5% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $10.5M | 89,657 | 0.5% |
| Advanced Drain SYS Inc del(WMS) | Common Stock | 00790R104 | $10.6M | 97,500 | 0.5% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $11.4M | 52,343 | 0.6% |
| Middlesex WTR Co(MSEX) | Common Stock | 596680108 | $11.6M | 181,000 | 0.6% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $11.7M | 119,882 | 0.6% |
| Ferguson Enterprises Inc(FERG) | Common Stock | 31488V107 | $12.0M | 74,804 | 0.6% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $12.2M | 47,335 | 0.6% |
| Transunion(TRU) | Common Stock | 89400J107 | $12.7M | 153,458 | 0.6% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $12.8M | 62,404 | 0.6% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $12.9M | 58,309 | 0.7% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $12.9M | 10,930 | 0.7% |
| Procept Biorobotics Corp(PRCT) | Common Stock | 74276L105 | $13.2M | 226,256 | 0.7% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $13.5M | 127,877 | 0.7% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $13.5M | 91,742 | 0.7% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $13.8M | 59,403 | 0.7% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $14.0M | 71,099 | 0.7% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $15.0M | 740,544 | 0.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $15.3M | 58,332 | 0.8% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $15.4M | 128,669 | 0.8% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $15.4M | 75,301 | 0.8% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $16.1M | 30,691 | 0.8% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $16.5M | 112,535 | 0.8% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $16.9M | 93,154 | 0.9% |
| Shift4 Pmts Inc(FOUR) | Common Stock | 82452J109 | $17.1M | 209,713 | 0.9% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $17.5M | 442,726 | 0.9% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $17.6M | 966,805 | 0.9% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $17.8M | 198,197 | 0.9% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $18.0M | 105,772 | 0.9% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $18.3M | 31,542 | 0.9% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $18.8M | 389,000 | 1.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $18.9M | 109,238 | 1.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $19.8M | 112,813 | 1.0% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $20.2M | 498,229 | 1.0% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $20.9M | 531,483 | 1.1% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $21.5M | 315,392 | 1.1% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $21.6M | 110,469 | 1.1% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $21.7M | 300,240 | 1.1% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $21.7M | 36,820 | 1.1% |
| SPS Comm Inc(SPSC) | Common Stock | 78463M107 | $23.3M | 175,190 | 1.2% |
| Wabtec(WAB) | Common Stock | 929740108 | $23.5M | 129,464 | 1.2% |
| Digital Rlty TR Inc(DLR) | Common Stock | 253868103 | $24.2M | 168,794 | 1.2% |