Q1 2024 Holdings
Filed 2024-05-02 | 472 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $9.9M | 135,482 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $10.0M | 34,376 | 0.2% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $10.0M | 55,346 | 0.2% |
| Portillo's Inc(PTLO) | COM | 73642K106 | $10.2M | 719,770 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $10.3M | 39,423 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $10.3M | 71,460 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $10.3M | 38,412 | 0.2% |
| Olli's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $10.3M | 129,590 | 0.2% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $10.5M | 104,405 | 0.2% |
| Teradata Corporation(TDC) | COM | 88076W103 | $10.6M | 274,942 | 0.2% |
| Stmicoelectronics NV-Ny SHS(STM) | COM | 861012102 | $10.6M | 246,126 | 0.2% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $10.7M | 50,880 | 0.2% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $10.7M | 156,566 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.7M | 291,282 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $10.8M | 29,466 | 0.2% |
| Rockwell Automation Inco(ROK) | COM | 773903109 | $10.8M | 37,239 | 0.2% |
| Vertex(VERX) | COM | 92538J106 | $11.0M | 345,257 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.0M | 22,869 | 0.2% |
| Matador Resources(MTDR) | COM | 576485205 | $11.0M | 164,990 | 0.2% |
| Cactus, Inc(WHD) | COM | 127203107 | $11.0M | 220,555 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.1M | 80,100 | 0.2% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $11.1M | 104,638 | 0.2% |
| Bellring Brands, Inc(BRBR) | COM | 07831C103 | $11.1M | 188,480 | 0.2% |
| Fastenal Company(FAST) | COM | 311900104 | $11.3M | 146,844 | 0.2% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $11.4M | 47,023 | 0.2% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $11.7M | 336,200 | 0.2% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $11.7M | 21,630 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $11.7M | 24,591 | 0.2% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $11.8M | 323,551 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $11.8M | 41,702 | 0.2% |
| Kenvue, Inc(KVUE) | COM | 49177J102 | $11.8M | 551,215 | 0.2% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $11.8M | 330,085 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $11.9M | 79,760 | 0.2% |
| BRP Group(BWIN) | COM | 05589G102 | $11.9M | 411,290 | 0.2% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $12.0M | 542,874 | 0.2% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $12.1M | 34,853 | 0.2% |
| Cyber-Ark Software LTD EL | COM | M2682V108 | $12.1M | 45,500 | 0.2% |
| Sanofi Sponsored (Fr)- trds w/(SNY) | COM | 80105N105 | $12.1M | 249,037 | 0.2% |
| Janus International Group(JBI) | COM | 47103N106 | $12.1M | 802,750 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $12.7M | 130,096 | 0.2% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $12.7M | 379,360 | 0.2% |
| Alphabet Inc- Class C (non-vot(GOOG) | COM | 02079K107 | $12.8M | 83,751 | 0.2% |
| Amphenol CP(APH) | COM | 032095101 | $12.8M | 110,825 | 0.2% |
| Tyler Technologies(TYL) | COM | 902252105 | $12.8M | 30,143 | 0.2% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $12.9M | 147,928 | 0.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $13.0M | 90,360 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $13.0M | 216,135 | 0.2% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $13.1M | 530,862 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $13.1M | 95,103 | 0.2% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $13.2M | 124,837 | 0.2% |