Q1 2024 Holdings
Filed 2024-04-11 | 357 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.1M | 65,825 | 0.1% |
| Huron Consulting Group(HURN) | COM | 447462102 | $7.2M | 74,202 | 0.1% |
| Matador Res Co(MTDR) | COM | 576485205 | $7.2M | 108,040 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $7.5M | 56,856 | 0.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $7.5M | 223,564 | 0.1% |
| PotlatchDeltic Corporation(PCH) | COM | 737630103 | $7.5M | 159,644 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $8.1M | 211,338 | 0.1% |
| Trinet Group(TNET) | COM | 896288107 | $8.1M | 61,416 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $8.1M | 102,802 | 0.1% |
| Lattice Semiconductor Corporat(LSCC) | COM | 518415104 | $8.2M | 105,076 | 0.1% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | COM | 22788C105 | $8.3M | 25,798 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8.5M | 28,961 | 0.1% |
| Veeva Sys Inc(VEEV) | COM | 922475108 | $8.5M | 36,754 | 0.1% |
| KBR Inc com(KBR) | COM | 48242W106 | $8.6M | 134,475 | 0.1% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $8.6M | 257,580 | 0.1% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $8.7M | 58,588 | 0.1% |
| Cactus Inc Cl A(WHD) | COM | 127203107 | $8.7M | 174,677 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $8.9M | 45,653 | 0.1% |
| Umb Finl Corp Com(UMBF) | COM | 902788108 | $8.9M | 102,765 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $9.1M | 17,248 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $9.1M | 29,387 | 0.1% |
| ACV Auctions Inc Class A(ACVA) | COM | 00091G104 | $9.1M | 482,881 | 0.1% |
| Asml Holding Nv Adr(ASML) | COM | N07059210 | $9.1M | 9,411 | 0.1% |
| Cadence Design System Inc Com(CDNS) | COM | 127387108 | $9.3M | 29,759 | 0.1% |
| Wintrust Finl Corp Com(WTFC) | COM | 97650W108 | $9.6M | 91,681 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $9.7M | 138,050 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.9M | 154,146 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $10.2M | 68,651 | 0.1% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $10.5M | 110,591 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.5M | 41,133 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $10.6M | 195,717 | 0.1% |
| Air Prods & Chems Inc Com(APD) | COM | 009158106 | $10.9M | 44,959 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.1M | 116,410 | 0.1% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $11.2M | 8,414 | 0.1% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $11.2M | 93,959 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.3M | 38,867 | 0.1% |
| Netflix Inc Com(NFLX) | COM | 64110L106 | $11.5M | 18,885 | 0.1% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $11.6M | 42,634 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $11.8M | 62,584 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.9M | 28,417 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $11.9M | 46,579 | 0.1% |
| Azek Co Inc Class A(AZEK) | COM | 05478C105 | $11.9M | 237,326 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $12.0M | 305,501 | 0.1% |
| Autodesk Inc Com(ADSK) | COM | 052769106 | $12.3M | 47,106 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $12.4M | 21,250 | 0.1% |
| Booking Holdings Inc Com(BKNG) | COM | 09857L108 | $12.5M | 3,435 | 0.1% |
| Deere & Co Com(DE) | COM | 244199105 | $12.5M | 30,538 | 0.1% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $12.6M | 197,844 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $12.7M | 83,223 | 0.1% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $12.7M | 254,183 | 0.1% |