|
CCOI
|
US |
COGENT COMMUNICATIONS HOLDIN |
1,156,508 |
$89M |
9.18% |
-8.2%
|
- |
|
SHC
|
US |
SOTERA HEALTH CO |
5,918,577 |
$81M |
8.34% |
-
|
- |
|
FI
|
US |
FISERV INC |
360,946 |
$74M |
7.64% |
-
|
- |
|
DXCM
|
US |
DEXCOM INC |
859,627 |
$67M |
6.89% |
-
|
- |
|
CACC
|
US |
CREDIT ACCEPTANCE CORP |
126,467 |
$59M |
6.12% |
8.6%
|
- |
|
KNF
|
US |
KNIFE RIVER CORP |
561,163 |
$57M |
5.87% |
-13.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
94,394 |
$55M |
5.69% |
-12.1%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
65,936 |
$51M |
5.24% |
220.4%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
209,288 |
$40M |
4.11% |
34.4%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
330,142 |
$40M |
4.09% |
-
|
- |
|
RTO
|
US |
RENTOKIL INITIAL PLC-SP ADR |
1,543,879 |
$39M |
4.03% |
29.1%
|
- |
|
HUM
|
US |
HUMANA INC |
149,163 |
$38M |
3.90% |
100.0%
|
- |
|
ELV
|
US |
ELEVANCE HEALTH INC |
99,598 |
$37M |
3.78% |
5.4%
|
- |
|
WDAY
|
US |
WORKDAY INC-CLASS A |
125,204 |
$32M |
3.33% |
81.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
76,062 |
$32M |
3.30% |
-
|
- |
|
CELH
|
US |
CELSIUS HOLDINGS INC |
1,104,652 |
$29M |
3.00% |
14.1%
|
- |
|
CFLT
|
US |
CONFLUENT INC-CLASS A |
965,904 |
$27M |
2.78% |
100.0%
|
- |
|
WMS
|
US |
ADVANCED DRAINAGE SYSTEMS IN |
231,817 |
$27M |
2.76% |
45.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
121,068 |
$27M |
2.74% |
100.0%
|
- |
|
PLD
|
US |
PROLOGIS INC |
159,400 |
$17M |
1.74% |
100.0%
|
- |