Q4 2024 Holdings
Filed 2025-02-14 | 370 holdings | $873.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $470.7K | 2,611 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $475.1K | 3,988 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $476.0K | 5,568 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $483.6K | 12,197 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $488.5K | 3,148 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $488.9K | 4,076 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $488.9K | 9,164 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $500.3K | 19,590 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $501.3K | 4,552 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $501.9K | 21,652 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $502.9K | 14,024 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $506.8K | 8,939 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $523.6K | 16,570 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $525.4K | 19,724 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $535.6K | 5,582 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $545.6K | 3,215 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $546.3K | 18,787 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $549.3K | 3,757 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $580.4K | 5,689 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $582.0K | 8,323 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $585.7K | 3,342 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $593.8K | 3,369 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $602.0K | 4,892 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $612.2K | 3,525 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $615.1K | 9,002 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $618.8K | 6,598 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $638.2K | 19,868 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $638.3K | 56,739 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $647.4K | 13,862 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $647.9K | 5,138 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $652.3K | 32,532 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $653.9K | 13,326 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $655.7K | 9,159 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $657.8K | 17,934 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $662.1K | 8,830 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $667.6K | 8,728 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $671.4K | 13,575 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $672.4K | 6,339 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $673.5K | 22,251 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $681.0K | 5,977 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $704.7K | 20,367 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $708.1K | 24,417 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $708.2K | 15,359 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $721.4K | 35,591 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $723.3K | 9,684 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $728.9K | 30,472 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $728.9K | 9,479 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $730.5K | 10,190 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $765.5K | 4,051 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $786.3K | 4,358 | 0.1% |