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 |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $338.2M | 1,100,398 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $338.8M | 2,618,417 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $341.2M | 5,290,298 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $342.2M | 2,354,762 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $343.4M | 1,624,214 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $344.6M | 4,827,189 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $344.8M | 8,578,669 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $345.9M | 14,354,752 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $346.8M | 4,593,066 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $347.9M | 4,434,395 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $348.4M | 2,361,815 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $348.7M | 3,235,555 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $349.2M | 2,550,792 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $352.1M | 1,143,961 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $356.3M | 3,750,286 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $356.3M | 2,612,856 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $358.4M | 1,218,085 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $359.6M | 3,305,928 | 0.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $362.2M | 55,378,718 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $362.6M | 12,820,916 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $364.3M | 2,019,032 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $364.5M | 6,203,098 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $364.5M | 1,761,918 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $366.5M | 4,262,955 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $369.6M | 234,550 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $375.9M | 228,756 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $376.4M | 12,714,573 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $382.9M | 4,963,181 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $383.9M | 129,508 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $389.2M | 109,642,898 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $390.0M | 9,408,225 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $392.5M | 12,672,979 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $394.1M | 1,379,833 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $404.8M | 2,897,113 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $406.9M | 7,509,530 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $412.2M | 2,839,197 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $415.9M | 10,000,861 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $416.6M | 6,126,707 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $420.7M | 4,170,368 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $426.8M | 1,767,937 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $430.6M | 3,320,128 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $433.3M | 3,858,345 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $435.5M | 1,592,664 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $438.0M | 4,821,714 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $442.5M | 2,027,869 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $446.5M | 4,858,969 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $447.8M | 10,628,547 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $451.9M | 4,938,429 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $452.7M | 3,654,237 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $453.3M | 2,227,164 | 0.1% |