Q2 2024 Holdings
Filed 2024-08-09 | 3133 holdings | $87.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $158.2M | 2,828,176 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $158.3M | 3,299,123 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $159.3M | 294,007 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $159.8M | 1,644,188 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $160.5M | 891,075 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $161.1M | 3,077,527 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $161.3M | 1,195,496 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $161.5M | 421,388 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $165.6M | 3,485,336 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $166.3M | 9,676,453 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $166.7M | 5,958,769 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $166.8M | 859,613 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $168.2M | 440,727 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $168.9M | 2,278,207 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $169.2M | 1,831,316 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $169.4M | 10,486,148 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $170.1M | 735,006 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $171.7M | 9,164,659 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $172.0M | 3,524,459 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $172.9M | 562,745 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $173.3M | 1,310,641 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $175.2M | 16,911,401 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $175.4M | 6,921,568 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $175.5M | 1,064,099 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $178.3M | 1,185,292 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $180.1M | 2,513,139 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $180.4M | 561,361 | 0.2% |
| Asgn Inc(ASGN) | COM | 00191U102 | $180.7M | 2,049,656 | 0.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $181.7M | 3,232,884 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $182.6M | 46,101 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $184.0M | 2,746,628 | 0.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $184.6M | 5,041,009 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $186.5M | 113,477 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $190.4M | 2,644,788 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $191.4M | 1,818,763 | 0.2% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $195.3M | 2,836,847 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $195.8M | 976,244 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $195.8M | 5,046,913 | 0.2% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $196.6M | 1,210,609 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $197.1M | 1,000,731 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $198.1M | 406,579 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $198.7M | 3,161,810 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $198.9M | 2,377,179 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $199.7M | 5,230,666 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $201.2M | 829,951 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $202.7M | 2,039,479 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $204.1M | 2,817,408 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $206.0M | 1,160,173 | 0.2% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $206.2M | 4,875,408 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $208.0M | 840,745 | 0.2% |