Q1 2024 Holdings
Filed 2024-05-09 | 559 holdings | $19.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $65.6M | 653,904 | 0.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $66.6M | 73,650 | 0.3% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $67.6M | 710,675 | 0.3% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $68.1M | 85,088 | 0.3% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $70.0M | 568,347 | 0.4% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $70.2M | 1,011,065 | 0.4% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $70.4M | 149,267 | 0.4% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $73.0M | 328,881 | 0.4% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $75.1M | 345,551 | 0.4% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $76.0M | 2,116,049 | 0.4% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $76.4M | 1,828,844 | 0.4% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $76.4M | 60,905 | 0.4% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $79.1M | 263,903 | 0.4% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $80.2M | 201,459 | 0.4% |
| Corpay Inc(CPAY) | Common Stock | 219948106 | $80.8M | 264,038 | 0.4% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $82.1M | 128,885 | 0.4% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $82.5M | 1,777,906 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $83.7M | 1,450,453 | 0.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $84.3M | 263,770 | 0.4% |
| Five Below(FIVE) | Common Stock | 33829M101 | $88.6M | 495,135 | 0.4% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $88.6M | 317,041 | 0.4% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $88.7M | 1,704,649 | 0.4% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $89.0M | 702,599 | 0.5% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $90.1M | 793,898 | 0.5% |
| Shockwave Medical Inc(SWAVUSD) | Common Stock | 82489T104 | $91.2M | 284,539 | 0.5% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $91.6M | 237,776 | 0.5% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $92.5M | 642,325 | 0.5% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $93.3M | 650,882 | 0.5% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $93.8M | 1,479,464 | 0.5% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $94.1M | 595,285 | 0.5% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $94.9M | 583,230 | 0.5% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $95.8M | 735,783 | 0.5% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $96.2M | 1,430,876 | 0.5% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $96.7M | 478,779 | 0.5% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $97.8M | 844,086 | 0.5% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $98.4M | 3,349,647 | 0.5% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $98.6M | 1,043,251 | 0.5% |
| Fortune Brands Innovations I(FBIN) | Common Stock | 34964C106 | $100.9M | 1,214,296 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $100.9M | 713,525 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $102.6M | 592,847 | 0.5% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $102.9M | 398,508 | 0.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $103.5M | 923,082 | 0.5% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $106.6M | 2,741,884 | 0.5% |
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $110.7M | 787,895 | 0.6% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $110.8M | 438,429 | 0.6% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $111.3M | 630,987 | 0.6% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $111.9M | 485,815 | 0.6% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $112.1M | 304,812 | 0.6% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $112.9M | 136,588 | 0.6% |
| Gartner Inc(IT) | Common Stock | 366651107 | $113.9M | 238,569 | 0.6% |