Q1 2024 Holdings
Filed 2024-05-10 | 244 holdings | $19.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $45.9M | 913,847 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $46.0M | 267,830 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $46.4M | 3,884,494 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $47.5M | 518,744 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $47.7M | 50,634 | 0.3% |
| Impinj Inc(PI) | COM | 453204109 | $48.2M | 375,646 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $48.3M | 463,365 | 0.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $49.2M | 843,548 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $49.5M | 1,041,976 | 0.3% |
| Genpact Limited(G) | SHS | G3922B107 | $50.7M | 1,539,160 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.2M | 291,060 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $51.3M | 731,386 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $51.5M | 1,801,579 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $52.1M | 172,805 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $52.4M | 423,521 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $54.1M | 127,192 | 0.3% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $54.3M | 662,131 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $54.5M | 302,532 | 0.3% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $55.5M | 508,085 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $55.8M | 106,301 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.0M | 310,103 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $56.2M | 55,653 | 0.3% |
| Fabrinet(FN) | SHS | G3323L100 | $56.8M | 300,421 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $57.3M | 69,419 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $57.8M | 228,650 | 0.3% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $58.3M | 502,678 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $58.9M | 302,188 | 0.3% |
| Avient Corporation(AVNT) | COM | 05368V106 | $59.0M | 1,359,671 | 0.3% |
| WNS Hldgs LTD | COM SHS | G98196101 | $59.1M | 1,170,420 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $59.6M | 655,639 | 0.3% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $59.7M | 699,861 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $60.9M | 35,723 | 0.3% |
| WEX Inc(WEX) | COM | 96208T104 | $61.4M | 258,384 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $61.7M | 499,579 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $63.7M | 370,042 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $64.3M | 196,141 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $64.7M | 1,880,702 | 0.3% |
| Dayforce Inc(DAY) | COM | 15677J108 | $65.9M | 994,711 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $65.9M | 1,862,570 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $67.3M | 930,154 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $67.8M | 373,679 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $68.5M | 1,129,777 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $68.5M | 345,635 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $69.0M | 1,147,368 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $69.4M | 503,193 | 0.4% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $69.4M | 1,749,749 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $70.9M | 368,283 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $71.6M | 631,590 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $71.9M | 1,385,002 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $72.3M | 880,442 | 0.4% |