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 |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $5.6M | 12,958 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.6M | 81,189 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.6M | 114,710 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.7M | 55,827 | 0.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $5.8M | 100,886 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.9M | 78,697 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.2M | 98,686 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 34,811 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.3M | 130,650 | 0.1% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $8.4M | 317,345 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.5M | 28,840 | 0.1% |
| BIO RAD Labs in(BIO) | COM | 090572207 | $9.1M | 33,246 | 0.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $9.3M | 31,227 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $9.6M | 109,548 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.6M | 454,424 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $9.6M | 188,060 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.1M | 260,789 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $10.7M | 1,067,005 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.8M | 96,852 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $11.3M | 274,653 | 0.2% |
| Crane Company(CR) | COM | 224408104 | $11.4M | 78,291 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.5M | 155,030 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.6M | 90,927 | 0.2% |
| Coupang Inc(CPNG) | COM | 22266T109 | $11.6M | 555,964 | 0.2% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $11.9M | 175,895 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $12.4M | 46,828 | 0.2% |
| Aaon Inc(AAON) | COM | 000360206 | $14.1M | 161,254 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.1M | 223,104 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.3M | 159,903 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.5M | 95,863 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $15.1M | 108,273 | 0.2% |
| Applovin Corp(APP) | COM | 03831W108 | $15.4M | 185,138 | 0.2% |
| Core & Main Inc(CNM) | COM | 21874C102 | $15.6M | 317,881 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.5M | 144,571 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.7M | 196,124 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.3M | 88,453 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.2M | 84,877 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $20.9M | 397,118 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $21.2M | 82,531 | 0.3% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $21.5M | 121,322 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $22.5M | 58,862 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $25.0M | 164,772 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.5M | 384,819 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.9M | 349,855 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.4M | 187,282 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $26.7M | 96,573 | 0.4% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $26.9M | 487,693 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $33.3M | 340,508 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.6M | 227,903 | 0.5% |
| Alibaba Group Holding(BABA) | SP ADR | 01609W102 | $40.0M | 555,107 | 0.5% |