Q4 2024 Holdings
Filed 2025-02-14 | 148 holdings | $240.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.1M | 31,912 | 3.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $8.1M | 33,930 | 3.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7.1M | 93,374 | 3.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.6M | 28,699 | 2.7% |
| Timken Co(TKR) | COM | 887389104 | $6.2M | 87,105 | 2.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.2M | 68,259 | 2.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.1M | 23,682 | 2.5% |
| Fastenal Co(FAST) | COM | 311900104 | $6.0M | 83,242 | 2.5% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $5.9M | 40,768 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 7,140 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.5M | 8,624 | 2.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.3M | 107,800 | 2.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.1M | 55,272 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 13,328 | 2.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.6M | 129,264 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 36,960 | 1.9% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $4.4M | 113,332 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.4M | 10,981 | 1.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.4M | 24,304 | 1.8% |
| ATI Inc(ATI) | COM | 01741R102 | $4.3M | 77,616 | 1.8% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.2M | 22,369 | 1.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2M | 5,849 | 1.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.9M | 141,972 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 16,323 | 1.6% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $3.1M | 890,548 | 1.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $3.0M | 57,933 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 11,179 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 30,846 | 1.2% |
| Terex Corp New(TEX) | COM | 880779103 | $2.8M | 61,544 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.8M | 4,598 | 1.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.6M | 19,040 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 11,368 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.2M | 47,383 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2M | 28,643 | 0.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1M | 30,378 | 0.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.0M | 45,522 | 0.8% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.0M | 56,844 | 0.8% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.0M | 22,474 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9M | 14,239 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 20,494 | 0.8% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.7M | 41,968 | 0.7% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.7M | 148,167 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,413 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.6M | 49,256 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 21,635 | 0.7% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6M | 9,580 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,869 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4M | 5,385 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,534 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,611 | 0.5% |