Q1 2024 Holdings
Filed 2024-04-30 | 399 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.4K | 9 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.4K | 22 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.5K | 8 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.5K | 6 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.5K | 64 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.6K | 17 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.6K | 19 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.6K | 15 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6K | 9 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 3 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.6K | 27 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.7K | 3 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.7K | 25 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7K | 17 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 3 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7K | 24 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7K | 13 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 9 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.7K | 26 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.7K | 48 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 12 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.8K | 32 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.8K | 18 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.8K | 25 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8K | 18 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8K | 19 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9K | 9 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.9K | 26 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.9K | 23 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9K | 7 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9K | 24 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.9K | 25 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0K | 4 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 22 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.0K | 51 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 25 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 6 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 17 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.1K | 30 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2K | 24 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.2K | 10 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.2K | 159 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.2K | 80 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.2K | 26 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2K | 26 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 8 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.3K | 20 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 30 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4K | 8 | 0.0% |