Q1 2024 Holdings
Filed 2024-04-25 | 2037 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $4.8M | 48,627 | 0.1% |
| Corpay Inc(CPAY) | COM | 219948106 | $4.8M | 15,637 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 55,449 | 0.1% |
| Applovin COR(APP) | COM | 03831W108 | $4.9M | 70,940 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.2M | 119,750 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 25,097 | 0.1% |
| Appfolio Inc(APPF) | COM | 03783C100 | $5.5M | 22,323 | 0.1% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $5.8M | 110,866 | 0.1% |
| BJS Whsl Club Hldgs(BJ) | COM | 05550J101 | $5.9M | 77,640 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.9M | 126,985 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 18,312 | 0.1% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $6.2M | 16,330 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.6M | 53,209 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 212,260 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.0M | 242,701 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.2M | 77,527 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.0M | 25,611 | 0.1% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $8.0M | 283,991 | 0.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $8.7M | 29,874 | 0.2% |
| ATS Corporation(ATS) | COM | 00217Y104 | $8.8M | 261,667 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $9.6M | 27,682 | 0.2% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $9.7M | 122,205 | 0.2% |
| Crane Company(CR) | COM | 224408104 | $10.7M | 79,078 | 0.2% |
| Aaon Inc(AAON) | COM | 000360206 | $10.9M | 124,071 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.1M | 28,246 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.5M | 197,132 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $11.5M | 113,782 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $11.8M | 573,917 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.9M | 130,503 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $12.3M | 130,740 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $12.6M | 274,591 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.9M | 130,845 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.4M | 164,369 | 0.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $20.9M | 77,005 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.3M | 78,789 | 0.4% |
| Core & Main Inc(CNM) | COM | 21874C102 | $21.4M | 373,044 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $23.4M | 268,337 | 0.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $23.6M | 217,149 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $23.9M | 396,321 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.7M | 252,069 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $26.8M | 2,242,905 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $28.0M | 353,802 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $28.3M | 95,926 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.0M | 182,519 | 0.6% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $31.1M | 159,256 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $31.4M | 400,221 | 0.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $31.6M | 191,626 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $31.8M | 1,244,964 | 0.6% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $34.8M | 619,176 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $35.1M | 174,383 | 0.6% |