Q4 2024 Holdings
Filed 2025-02-14 | 887 holdings | $678.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winnebago Inds Inc(WGO) | COM | 974637100 | $698.7K | 14,623 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $699.4K | 15,742 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $699.5K | 8,382 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $701.1K | 5,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $703.0K | 2,668 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $704.6K | 3,506 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $707.1K | 12,146 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $710.6K | 2,928 | 0.1% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $711.5K | 8,635 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $716.6K | 5,438 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $717.0K | 14,169 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $720.8K | 6,390 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $721.4K | 15,394 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $724.5K | 10,622 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $725.8K | 33,021 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $726.8K | 2,784 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $730.8K | 6,911 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $733.8K | 8,171 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $736.2K | 3,142 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $737.4K | 4,837 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $737.8K | 16,000 | 0.1% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $746.1K | 31,296 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $747.4K | 6,839 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $747.5K | 6,743 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $748.3K | 8,579 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $750.2K | 592 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $752.6K | 4,235 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $753.5K | 10,478 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $754.9K | 35,356 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $759.6K | 24,840 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $760.6K | 11,421 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $767.4K | 3,498 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $768.9K | 19,228 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $769.0K | 25,164 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $770.0K | 1,959 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $770.2K | 10,404 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $770.5K | 2,917 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $772.1K | 7,468 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $773.9K | 62,111 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $780.0K | 157 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $780.7K | 1,682 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $783.7K | 8,796 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $784.0K | 1,339 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $787.0K | 3,900 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $795.2K | 17,198 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $795.6K | 7,924 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $797.0K | 23,827 | 0.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $797.3K | 114,891 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $800.0K | 759 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $803.6K | 6,932 | 0.1% |