Q4 2023 Holdings
Filed 2024-02-06 | 2015 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 17,849 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.9M | 214,983 | 0.1% |
| BOX Inc(BOX) | COM | 10316T104 | $5.0M | 193,887 | 0.1% |
| Aaon Inc(AAON) | COM | 000360206 | $5.0M | 67,300 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.1M | 117,268 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $5.1M | 15,770 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.2M | 62,823 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $5.3M | 62,962 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.5M | 14,490 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.6M | 112,260 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 59,619 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.8M | 52,581 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 24,166 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.4M | 24,792 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $6.7M | 20,744 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $6.8M | 87,681 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $7.4M | 167,010 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.5M | 112,829 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $8.0M | 103,814 | 0.2% |
| Crane Company(CR) | COM | 224408104 | $9.2M | 77,613 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $10.2M | 112,374 | 0.2% |
| Advanced Energy IND Inc(AEIS) | COM | 007973100 | $10.9M | 99,690 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.0M | 208,559 | 0.3% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $13.2M | 252,252 | 0.3% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $14.0M | 346,424 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.4M | 117,953 | 0.3% |
| Charles RIV Labs Intl(CRL) | COM | 159864107 | $15.8M | 66,855 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $17.1M | 792,164 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $18.7M | 381,003 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $20.2M | 148,014 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $20.6M | 85,897 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.9M | 178,846 | 0.4% |
| ATS Corporation(ATS) | COM | 00217Y104 | $21.4M | 497,622 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $21.4M | 194,531 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $22.2M | 192,418 | 0.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $22.7M | 58,354 | 0.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $22.8M | 192,825 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $23.2M | 96,142 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.8M | 497,079 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $26.4M | 405,542 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.5M | 174,656 | 0.6% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $27.4M | 629,529 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.3M | 381,496 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $29.0M | 166,176 | 0.6% |
| Crown Hldgs(CCK) | COM | 228368106 | $32.2M | 349,266 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $34.3M | 2,762,440 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.0M | 132,138 | 0.8% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $38.2M | 160,697 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $39.4M | 15,255 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $39.8M | 1,744,179 | 0.8% |