Q2 2024 Holdings
Filed 2024-08-14 | 483 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc.(C) | Common | 172967424 | $48.7M | 766,698 | 0.2% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $49.5M | 157,891 | 0.2% |
| Tesla Inc(TSLA) | Common | 88160R101 | $50.0M | 252,717 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | Common | 803607100 | $50.3M | 318,252 | 0.2% |
| Siteone Landscape Supply Inc(SITE) | Common | 82982L103 | $52.6M | 432,944 | 0.3% |
| Q2 Holdings Inc(QTWO) | Common | 74736L109 | $52.8M | 875,403 | 0.3% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $52.9M | 103,957 | 0.3% |
| NRG Energy Inc(NRG) | Common | 629377508 | $53.8M | 690,633 | 0.3% |
| Wabtec Corp(WAB) | Common | 929740108 | $54.3M | 343,405 | 0.3% |
| Clearwater Analytics Holdings(CWAN) | Common | 185123106 | $54.7M | 2,952,634 | 0.3% |
| Dexcom Inc.(DXCM) | Common | 252131107 | $56.1M | 494,644 | 0.3% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $57.0M | 783,991 | 0.3% |
| Quanta Services Inc.(PWR) | Common | 74762E102 | $59.6M | 234,615 | 0.3% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $59.9M | 249,449 | 0.3% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $60.0M | 837,799 | 0.3% |
| Old Dominion Freight Line(ODFL) | Common | 679580100 | $60.7M | 343,909 | 0.3% |
| Montrose Environment Group(MEG) | Common | 615111101 | $62.2M | 1,395,696 | 0.3% |
| Progyny Inc(PGNY) | Common | 74340E103 | $64.0M | 2,235,354 | 0.3% |
| Ollies Bargain Outlet Holdings(OLLI) | Common | 681116109 | $67.6M | 689,082 | 0.3% |
| Transcat Inc(TRNS) | Common | 893529107 | $70.3M | 587,359 | 0.3% |
| Guidewire Software Inc(GWRE) | Common | 40171V100 | $72.3M | 524,538 | 0.4% |
| Stryker Corp(SYK) | Common | 863667101 | $75.5M | 221,998 | 0.4% |
| Pros Holdings Inc(PRO) | Common | 74346Y103 | $83.6M | 2,919,116 | 0.4% |
| RBC Bearings Inc(RBC) | Common | 75524B104 | $84.9M | 314,570 | 0.4% |
| Hamilton Lane Inc Class A(HLNE) | Common | 407497106 | $85.0M | 687,521 | 0.4% |
| Tandem Diabetes Care Inc(TNDM) | Common | 875372203 | $87.6M | 2,174,107 | 0.4% |
| Appfolio Inc A(APPF) | Common | 03783C100 | $87.8M | 358,883 | 0.4% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $91.0M | 483,399 | 0.4% |
| Hubspot Inc(HUBS) | Common | 443573100 | $96.3M | 163,291 | 0.5% |
| Agilysys Inc(AGYS) | Common | 00847J105 | $97.7M | 938,058 | 0.5% |
| Vaxcyte Inc(PCVX) | Common | 92243G108 | $99.0M | 1,310,436 | 0.5% |
| Danaher Corp(DHR) | Common | 235851102 | $99.9M | 399,885 | 0.5% |
| Amgen Inc(AMGN) | Common | 031162100 | $101.8M | 325,752 | 0.5% |
| Stepstone Group Inc(STEP) | Common | 85914M107 | $107.6M | 2,344,898 | 0.5% |
| Equinix Inc.(EQIX) | Common | 29444U700 | $109.0M | 144,103 | 0.5% |
| Heico Corp(HEI) | Common | 422806109 | $109.6M | 490,161 | 0.5% |
| Spotify Technology SA(SPOT) | Common | L8681T102 | $110.1M | 350,877 | 0.5% |
| Martin Marietta Materials Inc.(MLM) | Common | 573284106 | $110.5M | 203,980 | 0.5% |
| Casella Waste Systems(CWST) | Common | 147448104 | $111.2M | 1,120,713 | 0.5% |
| Firstservice Corp(FSV) | Common | 33767E202 | $115.0M | 754,762 | 0.6% |
| Draftkings Inc A(DKNG) | Common | 26142V105 | $120.9M | 3,167,849 | 0.6% |
| Servicenow Inc(NOW) | Common | 81762P102 | $123.9M | 157,546 | 0.6% |
| Liberty Media Corp- Liberty FO(FWONK) | Common | 531229755 | $126.5M | 1,760,737 | 0.6% |
| Constellation Energy Group Inc(CEG) | Common | 21037T109 | $132.3M | 660,696 | 0.6% |
| Wingstop Inc(WING) | Common | 974155103 | $135.1M | 319,545 | 0.7% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $141.5M | 242,262 | 0.7% |
| Advanced Micro Devices Inc.(AMD) | Common | 007903107 | $144.0M | 888,027 | 0.7% |
| Vertex Inc Class A(VERX) | Common | 92538J106 | $147.4M | 4,087,510 | 0.7% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $149.6M | 486,211 | 0.7% |
| Glaukos Corporation(GKOS) | Common | 377322102 | $151.3M | 1,278,723 | 0.7% |