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 |
|---|---|---|---|---|---|
| Albany Intl Corp(AIN) | Common Stock | 012348108 | $16.0M | 194,691 | 0.1% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $16.2M | 371,328 | 0.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $16.3M | 83,623 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $17.2M | 449,620 | 0.1% |
| Stepstone Group Inc(STEP) | Common Stock | 85914M107 | $17.3M | 350,360 | 0.1% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $17.3M | 91,333 | 0.1% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $17.6M | 129,781 | 0.1% |
| Liberty Energy Inc(LBRT) | Common Stock | 53115L104 | $18.0M | 886,262 | 0.1% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $18.1M | 219,201 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $18.3M | 140,364 | 0.1% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $18.4M | 229,378 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $18.4M | 271,036 | 0.1% |
| Bellring Brands Inc(BRBR) | Common Stock | 07831C103 | $18.5M | 318,993 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $18.5M | 269,970 | 0.1% |
| Jfrog LTD(FROG) | Common Stock | M6191J100 | $18.6M | 495,762 | 0.1% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $18.7M | 263,726 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $18.7M | 664,275 | 0.1% |
| Selective Insurance Group(SIGI) | Common Stock | 816300107 | $18.9M | 200,793 | 0.1% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $19.3M | 412,307 | 0.1% |
| Light & Wonder Inc(LNWO) | Common Stock | 80874P109 | $19.4M | 189,308 | 0.1% |
| Firstcash Holdings Inc(FCFS) | Common Stock | 33768G107 | $19.6M | 188,865 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $19.7M | 492,106 | 0.1% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $19.8M | 142,934 | 0.1% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $19.9M | 281,434 | 0.1% |
| Reinsurance Group of America(RGA) | Common Stock | 759351604 | $20.0M | 97,612 | 0.1% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $20.0M | 421,618 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $20.1M | 297,540 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $20.1M | 21,969 | 0.1% |
| Figs Inc(FIGS) | Common Stock | 30260D103 | $20.1M | 3,573,763 | 0.1% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $20.3M | 167,319 | 0.1% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $20.5M | 164,797 | 0.1% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $20.6M | 188,867 | 0.1% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $20.6M | 463,878 | 0.1% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $20.9M | 314,690 | 0.1% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $21.3M | 682,485 | 0.1% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $21.3M | 79,567 | 0.1% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $21.6M | 410,430 | 0.1% |
| Vaxcyte Inc(PCVX) | Common Stock | 92243G108 | $21.7M | 282,351 | 0.1% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $21.8M | 221,685 | 0.1% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $22.1M | 308,837 | 0.1% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $22.7M | 197,092 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $22.7M | 73,090 | 0.1% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $22.9M | 864,918 | 0.1% |
| Transmedics Group Inc(TMDX) | Common Stock | 89377M109 | $23.2M | 154,308 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $23.9M | 413,344 | 0.1% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $24.1M | 292,155 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $24.2M | 41,334 | 0.1% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $24.6M | 307,584 | 0.1% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $25.0M | 135,639 | 0.1% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $25.4M | 996,489 | 0.1% |