Q2 2024 Holdings
Filed 2024-08-12 | 557 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Payments Inc(FOUR) | Common Stock | 82452J109 | $62.9M | 851,663 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $63.6M | 406,046 | 0.3% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $64.2M | 434,483 | 0.3% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $64.6M | 84,999 | 0.3% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $66.8M | 1,686,858 | 0.4% |
| Ferguson PLC(FERG) | Common Stock | G3421J106 | $68.5M | 360,263 | 0.4% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $69.1M | 231,249 | 0.4% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $69.3M | 530,655 | 0.4% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $71.6M | 649,447 | 0.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $72.7M | 304,636 | 0.4% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $73.0M | 1,229,404 | 0.4% |
| Fortune Brands Innovations I(FBIN) | Common Stock | 34964C106 | $73.3M | 1,156,047 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $73.4M | 1,382,770 | 0.4% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $75.9M | 560,593 | 0.4% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $77.5M | 813,194 | 0.4% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $78.1M | 724,178 | 0.4% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $80.6M | 1,230,632 | 0.4% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $81.2M | 1,676,214 | 0.4% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $81.3M | 361,393 | 0.4% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $84.0M | 462,200 | 0.5% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $84.5M | 567,427 | 0.5% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $84.7M | 1,298,897 | 0.5% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $87.0M | 146,856 | 0.5% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $88.2M | 1,900,475 | 0.5% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $88.3M | 291,976 | 0.5% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $90.1M | 1,219,223 | 0.5% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $92.5M | 501,474 | 0.5% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $92.6M | 546,330 | 0.5% |
| Corpay Inc(CPAY) | Common Stock | 219948106 | $92.9M | 349,019 | 0.5% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $94.3M | 634,967 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $94.3M | 758,505 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $95.3M | 680,034 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $95.8M | 588,030 | 0.5% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $97.4M | 252,008 | 0.5% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $98.3M | 260,481 | 0.5% |
| Target Corp(TGT) | Common Stock | 87612E106 | $98.6M | 676,388 | 0.5% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $99.1M | 1,041,671 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $99.7M | 459,859 | 0.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $99.7M | 966,554 | 0.5% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $99.9M | 3,110,168 | 0.5% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $100.3M | 475,640 | 0.5% |
| Gartner Inc(IT) | Common Stock | 366651107 | $100.4M | 227,504 | 0.5% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $100.8M | 781,160 | 0.5% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $103.5M | 577,791 | 0.6% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $105.9M | 395,663 | 0.6% |
| West Pharmaceutical Services(WST) | Common Stock | 955306105 | $106.3M | 327,473 | 0.6% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $106.4M | 136,027 | 0.6% |
| Prologis Inc(PLD) | REIT | 74340W103 | $108.9M | 972,668 | 0.6% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $110.6M | 1,343,458 | 0.6% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $110.7M | 1,420,183 | 0.6% |