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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $12.9M | 62,721 | 0.1% |
| Heico Corp New Com(HEI) | COM | 422806109 | $13.0M | 68,055 | 0.1% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $13.3M | 47,032 | 0.1% |
| Lululemon Athletica Inc Com(LULU) | COM | 550021109 | $13.3M | 34,049 | 0.1% |
| Cyberark Software Ltd | COM | M2682V108 | $13.3M | 50,097 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $13.4M | 148,643 | 0.1% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $13.5M | 107,487 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $13.6M | 211,561 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $13.7M | 94,274 | 0.1% |
| Ametek Inc Com(AME) | COM | 031100100 | $14.7M | 80,262 | 0.1% |
| Terreno Realty Corporation(TRNO) | COM | 88146M101 | $14.8M | 222,763 | 0.1% |
| iShares Russell MidCap Growth(IWP) | COM | 464287481 | $15.1M | 131,996 | 0.1% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $15.4M | 54,093 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $15.5M | 89,422 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $15.5M | 130,312 | 0.1% |
| Illinois Tool Wks Inc Com(ITW) | COM | 452308109 | $16.1M | 59,890 | 0.1% |
| Repligen Corporation(RGEN) | COM | 759916109 | $16.2M | 88,013 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $16.6M | 407,867 | 0.1% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $16.8M | 138,202 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $17.0M | 492,504 | 0.1% |
| Mastercard Incorporated Cl A(MA) | COM | 57636Q104 | $17.1M | 35,550 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $17.2M | 182,970 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $17.3M | 66,208 | 0.1% |
| Fortinet Inc Com(FTNT) | COM | 34959E109 | $17.3M | 253,353 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $17.5M | 85,663 | 0.1% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $17.6M | 96,739 | 0.1% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $17.7M | 89,560 | 0.1% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $17.9M | 135,813 | 0.1% |
| BJ Wholesale Club(BJ) | COM | 05550J101 | $17.9M | 236,977 | 0.1% |
| Linde Plc Shs(LIN) | COM | G54950103 | $18.0M | 38,764 | 0.1% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $18.2M | 57,169 | 0.1% |
| Summit Materials Inc Cl A(7SU) | COM | 86614U100 | $19.1M | 427,672 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $19.5M | 168,971 | 0.1% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $20.6M | 56,101 | 0.1% |
| Jpmorgan Chase & Co Com(JPM) | COM | 46625H100 | $21.2M | 105,593 | 0.2% |
| Stryker Corporation Com(SYK) | COM | 863667101 | $23.7M | 66,276 | 0.2% |
| Eog Res Inc Com(EOG) | COM | 26875P101 | $24.4M | 191,214 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $25.2M | 20,136 | 0.2% |
| Core Laboratories Inc Com(CLB) | COM | 21867A105 | $27.4M | 1,606,745 | 0.2% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $30.5M | 790,900 | 0.2% |
| WNS Global Services | COM | G98196101 | $31.1M | 616,324 | 0.2% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $31.9M | 946,167 | 0.2% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $32.9M | 427,335 | 0.2% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $32.9M | 66,498 | 0.2% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $33.1M | 145,043 | 0.2% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $33.3M | 387,003 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $34.7M | 1,045,867 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $34.9M | 487,506 | 0.2% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $35.2M | 1,032,141 | 0.3% |
| Crane NXT Co(CXT) | COM | 224441105 | $36.9M | 595,396 | 0.3% |