Q2 2024 Holdings
Filed 2024-08-14 | 7140 holdings | $560.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $207.8M | 1,024,237 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $207.9M | 1,736,472 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $208.3M | 1,032,392 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $208.9M | 215,808 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $209.4M | 21,107,943 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $210.9M | 2,204,644 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $211.8M | 151,520 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $212.7M | 3,585,617 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $213.4M | 2,281,618 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $213.5M | 11,168,712 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $214.4M | 7,905,257 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $216.2M | 6,380,451 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $216.9M | 2,599,787 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $216.9M | 1,325,707 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $218.7M | 5,352,195 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $219.5M | 1,265,259 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $219.8M | 3,209,729 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $220.8M | 22,573,818 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $221.7M | 393,314 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $222.4M | 2,370,933 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $222.6M | 3,247,286 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $223.8M | 3,115,377 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $224.2M | 2,544,728 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $224.8M | 11,950,776 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $226.8M | 2,125,966 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $228.1M | 9,823,767 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $229.3M | 5,421,662 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $229.7M | 698,390 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $230.9M | 6,756,352 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $230.9M | 4,785,146 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $232.0M | 4,782,540 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $234.3M | 1,817,519 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $234.6M | 3,147,423 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $234.7M | 6,049,602 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $238.1M | 8,596,589 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $239.7M | 1,355,213 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $242.7M | 523,949 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $247.5M | 5,207,805 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $247.7M | 3,193,662 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $248.9M | 1,423,536 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $248.9M | 10,463,586 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $249.8M | 6,377,976 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $251.0M | 8,208,606 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $251.1M | 7,675,051 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $251.6M | 1,125,426 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $258.2M | 1,699,453 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $260.0M | 1,112,523 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $261.0M | 1,724,895 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $262.5M | 5,719,116 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $264.3M | 1,975,052 | 0.0% |