Q2 2024 Holdings
Filed 2024-08-01 | 2047 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $1.3M | 41,340 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 17,420 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $1.5M | 32,476 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 10,438 | 0.0% |
| Colliers International Group Inc(CIGI) | COM | 194693107 | $1.5M | 13,819 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.5M | 52,986 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 18,901 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $1.6M | 22,212 | 0.0% |
| Capital Group Core Equity(CGUS) | COM | 14020V108 | $1.6M | 49,118 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.7M | 13,693 | 0.0% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $1.8M | 36,940 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9M | 15,169,962 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.9M | 12,473 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $2.0M | 19,601 | 0.0% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $2.0M | 48,308 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,040,607 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.4M | 38,725 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $2.4M | 13,606 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.5M | 22,474 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 15,771 | 0.0% |
| Bright Horizons FAM SOL in(BFAM) | COM | 109194100 | $2.5M | 23,140 | 0.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $2.6M | 93,737 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.6M | 47,441 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $2.7M | 82,740 | 0.0% |
| CCC Intelligent Solutions HLD(CCC) | COM | 12510Q100 | $2.8M | 249,174 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.9M | 15,793 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.9M | 20,108 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.1M | 36,679 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3.1M | 67,995 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.1M | 22,385 | 0.0% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $3.2M | 87,590 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 13,480 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.3M | 87,619 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.3M | 30,020 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.5M | 182,605 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.6M | 64,882 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.6M | 38,498 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.6M | 10,514 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 15,310 | 0.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $3.8M | 14,131 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.0M | 14,694 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.2M | 13,660 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.3M | 32,972 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.3M | 36,784 | 0.1% |
| Appfolio Inc(APPF) | COM | 03783C100 | $4.5M | 18,561 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.6M | 10,635 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $4.7M | 251,673 | 0.1% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $4.8M | 48,043 | 0.1% |
| Capital Group GBL Growth(CGGO) | COM | 14020X104 | $5.1M | 171,572 | 0.1% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $5.1M | 203,319 | 0.1% |