Q3 2024 Holdings
Filed 2024-11-12 | 245 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $74.1M | 172,318 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $64.8M | 278,135 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.1M | 338,716 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.0M | 219,987 | 1.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $39.6M | 397,900 | 1.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $39.3M | 584,378 | 1.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $37.0M | 270,497 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.1M | 210,101 | 1.5% |
| Neogen Corp(NEOG) | COM | 640491106 | $34.6M | 2,056,175 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $34.3M | 103,619 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.2M | 37,471 | 1.4% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $31.3M | 288,599 | 1.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $31.1M | 289,061 | 1.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $29.2M | 268,211 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.4M | 99,646 | 1.2% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $27.1M | 209,567 | 1.2% |
| Belden Inc(BDC) | COM | 077454106 | $27.1M | 230,948 | 1.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $26.9M | 607,282 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $26.7M | 62,346 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.4M | 51,165 | 1.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $25.1M | 439,297 | 1.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $24.6M | 723,554 | 1.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $23.7M | 1,017,705 | 1.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $23.5M | 156,014 | 1.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $23.1M | 144,515 | 1.0% |
| Paycor HCM Inc | COM | 70435P102 | $23.0M | 1,618,398 | 1.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $22.2M | 549,561 | 1.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $21.6M | 288,888 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $21.5M | 339,581 | 0.9% |
| Outfront Media Inc | COM | 69007J106 | $20.5M | 1,118,042 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $19.7M | 405,718 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $19.4M | 102,697 | 0.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $19.3M | 404,281 | 0.8% |
| Sitime Corp(SITM) | COM | 82982T106 | $19.1M | 111,636 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $19.1M | 45,696 | 0.8% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $19.0M | 104,302 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $18.5M | 176,174 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $18.3M | 92,004 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.9M | 90,465 | 0.8% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $17.8M | 585,081 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.5M | 19,767 | 0.8% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $17.4M | 260,608 | 0.7% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $17.3M | 748,843 | 0.7% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $17.3M | 1,268,503 | 0.7% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $17.2M | 368,575 | 0.7% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $17.0M | 156,374 | 0.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $16.9M | 1,396,884 | 0.7% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $16.7M | 1,091,732 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.7M | 46,155 | 0.7% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $16.7M | 105,217 | 0.7% |