Q4 2024 Holdings
Filed 2025-02-13 | 306 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $216 | 1,756 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $217 | 1,661 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $217 | 4,120 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $217 | 2,717 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $217 | 3,080 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $218 | 1,463 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $218 | 3,157 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $219 | 5,876 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $222 | 4,400 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $222 | 2,612 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $224 | 1,064 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $224 | 992 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $225 | 1,963 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $226 | 1,840 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $226 | 1,571 | 0.0% |
| Premier Inc(PINC) | PREMIER INC | 74051N102 | $227 | 10,720 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $227 | 14,848 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $228 | 5,501 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $228 | 2,509 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $229 | 1,172 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $229 | 28 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $229 | 472 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $230 | 824 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $230 | 1,434 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $231 | 935 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $231 | 508 | 0.0% |
| Dynatrace Inc COM(DT) | COM NEW | 268150109 | $231 | 4,250 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $231 | 2,712 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $231 | 1,248 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $232 | 4,458 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $233 | 864 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $233 | 503 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $233 | 1,423 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $233 | 693 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $234 | 1,154 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $234 | 850 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $235 | 1,633 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $236 | 492 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $236 | 376 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $236 | 3,812 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $237 | 10,529 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $238 | 201 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $239 | 7,406 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $239 | 3,402 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $239 | 3,916 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $240 | 417 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $240 | 9,774 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $241 | 4,995 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $242 | 1,704 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $243 | 688 | 0.0% |