Q3 2024 Holdings
Filed 2024-11-06 | 778 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $307.8M | 1,652,147 | 15.6% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $270.7M | 1,632,487 | 13.7% |
| Danaher Corp(DHR) | COMMON | 235851102 | $172.2M | 619,386 | 8.7% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $170.5M | 2,900,483 | 8.7% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $139.0M | 356,057 | 7.1% |
| Aaon Inc(AAON) | COMMON | 000360206 | $132.2M | 1,225,600 | 6.7% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $125.5M | 4,378,849 | 6.4% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON | 04316A108 | $66.4M | 1,533,396 | 3.4% |
| Celestica Inc(CLS) | COMMON | 15101Q207 | $61.2M | 1,197,375 | 3.1% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $54.1M | 135,313 | 2.7% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $54.0M | 482,860 | 2.7% |
| Coty Inc(COTY) | COMMON | 222070203 | $53.0M | 5,642,602 | 2.7% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $48.8M | 768,940 | 2.5% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $46.5M | 1,096,965 | 2.4% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $40.4M | 656,196 | 2.1% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $36.5M | 188,385 | 1.9% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $35.2M | 69,703 | 1.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $34.9M | 11,082 | 1.8% |
| Bruker Biosciences Corp(BRKR) | COMMON | 116794108 | $32.8M | 475,145 | 1.7% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $29.6M | 1,144,176 | 1.5% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $17.5M | 91,505 | 0.9% |
| Crane Co-w/I(CR) | COMMON | 224408104 | $15.3M | 96,898 | 0.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.2M | 21,135 | 0.2% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $3.1M | 17,800 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.8M | 53,220 | 0.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.8M | 8,630 | 0.1% |
| Bilibili Inc(BILI) | ADR | 090040106 | $1.2M | 50,862 | 0.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.1M | 10,580 | 0.1% |
| Core & Main Inc(CNM) | COMMON | 21874C102 | $861.0K | 19,385 | 0.0% |
| ACM Research Inc(ACMR) | COMMON | 00108J109 | $482.0K | 23,760 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $412.5K | 446,215 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $379.6K | 882,139 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $353.1K | 2,907,842 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $263.0K | 1,346,176 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON | 682189105 | $249.7K | 3,438,328 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $244.5K | 1,522,172 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $235.9K | 1,118,677 | 0.0% |
| Alamo Group Inc(ALG) | COMMON | 011311107 | $225.9K | 322,423 | 0.0% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $209.0K | 2,172,668 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $185.5K | 424,152 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $183.5K | 205,164 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $171.9K | 276,830 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $171.1K | 371,671 | 0.0% |
| Doordash Inc(DASH) | COMMON | 25809K105 | $170.7K | 1,195,831 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMON | 67103H107 | $168.4K | 146,206 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $155.9K | 1,802,505 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COMMON | G2717B108 | $155.1K | 11,380,120 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON | 00123Q104 | $151.1K | 14,446,725 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $144.3K | 2,408,820 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $137.8K | 415,743 | 0.0% |