Q1 2024 Holdings
Filed 2024-05-15 | 7116 holdings | $564.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET) | COM | 896288107 | $134.2M | 1,012,661 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $134.5M | 1,910,335 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $134.5M | 2,035,959 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $135.3M | 10,067,583 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $135.4M | 3,752,635 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $135.4M | 14,894,934 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $135.4M | 476,577 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $137.7M | 504,653 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $138.1M | 476,164 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $138.4M | 1,003,750 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $138.7M | 3,598,037 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $139.1M | 2,971,582 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $139.2M | 1,310,128 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $140.8M | 4,094,492 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $140.8M | 1,968,512 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $141.1M | 541,808 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $141.6M | 1,007,230 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $141.6M | 4,022,984 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $142.6M | 1,264,546 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $142.8M | 9,678,935 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $143.0M | 1,067,208 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $143.2M | 2,177,121 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $143.8M | 1,885,968 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $144.3M | 761,360 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $145.0M | 2,856,154 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $145.1M | 2,988,853 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $146.5M | 3,278,538 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $146.6M | 51,264,394 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $146.6M | 2,614,423 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $146.7M | 2,827,461 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $148.0M | 2,537,355 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $148.0M | 1,379,190 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $148.4M | 819,603 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $149.2M | 10,757,224 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $149.5M | 1,251,690 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $150.5M | 10,029,792 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $150.8M | 2,269,897 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $151.8M | 552,779 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $155.6M | 102,908 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $155.6M | 1,204,009 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $155.6M | 5,996,693 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $156.5M | 2,347,644 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $156.6M | 8,531,587 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $157.8M | 1,445,231 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $159.7M | 3,582,513 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $160.2M | 6,212,676 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $160.9M | 703,985 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $161.2M | 1,903,923 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $161.9M | 371,109 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $162.2M | 636,665 | 0.0% |