Q1 2024 Holdings
Filed 2024-05-13 | 261 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $4.4M | 69,001 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 14,682 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 36,194 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.5M | 118,049 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.7M | 58,658 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 18,019 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.7M | 130,678 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.7M | 37,467 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 12,661 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9M | 19,922 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.0M | 79,795 | 0.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.0M | 106,190 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.0M | 116,144 | 0.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $5.0M | 202,159 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.1M | 13,332 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.1M | 16,062 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.2M | 74,987 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $5.2M | 15,919 | 0.2% |
| Monro Inc(MNRO) | COM | 610236101 | $5.3M | 167,585 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.3M | 98,874 | 0.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.3M | 69,960 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.4M | 198,952 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 12,824 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.7M | 50,248 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.7M | 106,961 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8M | 61,293 | 0.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $5.8M | 172,615 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.8M | 31,455 | 0.2% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $5.8M | 722,440 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.9M | 40,918 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.9M | 96,831 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $6.1M | 345,055 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $6.1M | 73,878 | 0.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $6.2M | 265,557 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $6.2M | 70,660 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.2M | 434,077 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $6.2M | 50,638 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $6.2M | 31,556 | 0.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $6.3M | 142,005 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.4M | 41,323 | 0.2% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $6.4M | 66,054 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 42,234 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 56,294 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $6.5M | 255,464 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.5M | 93,030 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $6.7M | 155,476 | 0.3% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $6.8M | 38,429 | 0.3% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $7.0M | 66,537 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.2M | 33,295 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 14,509 | 0.3% |