Q1 2024 Holdings
Filed 2024-05-14 | 1058 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $62.0K | 378 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON | 683344105 | $62.3K | 343,849 | 0.0% |
| Albany Intl Corp(AIN) | COMMON | 012348108 | $62.5K | 668,635 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $62.7K | 984,377 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $62.9K | 271,617 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $63.0K | 923 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON | 922280102 | $63.1K | 1,337,906 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON | 58506Q109 | $64.2K | 158,774 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON | 03820C105 | $64.7K | 327,261 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COMMON | 74276L105 | $66.8K | 1,351,000 | 0.0% |
| Doximity Inc(DOCS) | COMMON | 26622P107 | $68.2K | 2,532,564 | 0.0% |
| Evolent Health Inc(EVH) | COMMON | 30050B101 | $69.2K | 2,111,115 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMMON | H17182108 | $69.9K | 1,025,243 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON | 559663109 | $70.4K | 2,714,640 | 0.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $71.8K | 499,419 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $74.2K | 312,581 | 0.0% |
| Healthequity Inc(HQY) | COMMON | 42226A107 | $76.0K | 930,866 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON | 49714P108 | $76.3K | 145,396 | 0.0% |
| Ma-Com Technology Solutions(MTSI) | COMMON | 55405Y100 | $77.4K | 809,640 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $79.9K | 295,447 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON | 82982L103 | $80.1K | 459,091 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $81.4K | 1,117,216 | 0.0% |
| Merit Medical Systems(MMSI) | COMMON | 589889104 | $84.2K | 1,111,198 | 0.0% |
| PPL Capital Funding Inc CVT | CV BND | 69352PAS2 | $84.4K | 3,064,604 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COMMON | 882681109 | $87.7K | 567,597 | 0.0% |
| Option Care Health Inc(OPCH) | COMMON | 68404L201 | $89.9K | 2,680,199 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $91.0K | 947 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $93.0K | 1,187 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMMON | 407497106 | $96.2K | 853,214 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON | 74624M102 | $96.7K | 1,859,196 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $105.7K | 352,169 | 0.0% |
| Corebridge Financial Inc(CRBG) | COMMON | 21871X109 | $114.0K | 3,961 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $116.3K | 667,830 | 0.0% |
| Southwest Airlines Co CVT | CV BND | 844741BG2 | $118.2K | 4,048,860 | 0.0% |
| The Azek Co Inc(AZEK) | COMMON | 05478C105 | $123.4K | 2,456,373 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $134.0K | 1,270 | 0.0% |
| Natixis Loomis Focused Grwth(LSGR) | Exchange Traded Funds | 63875W406 | $137.4K | 4,284,398 | 0.0% |
| Weatherford Intl(WFRD) | COMMON | G48833118 | $141.5K | 1,225,596 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $148.6K | 98,301 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $152.4K | 364,865 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $163.7K | 1,203,597 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $175.3K | 884,531 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAK7 | $182.4K | 2,088,044 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $186.3K | 1,982,354 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $209.8K | 829,527 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON | 98850P109 | $227.7K | 5,722,695 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $235.7K | 1,176,811 | 0.0% |
| Accenture LTD CL A(ACN) | COMMON | G1151C101 | $240.8K | 694,849 | 0.0% |
| Parker Hannifin(PH) | COMMON | 701094104 | $241.3K | 434,119 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $241.7K | 289,949 | 0.0% |