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 |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $72.9M | 291,382 | 0.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $74.2M | 1,018,276 | 0.4% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $74.7M | 1,487,700 | 0.4% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $75.2M | 405,407 | 0.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $77.7M | 604,004 | 0.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $78.8M | 776,971 | 0.4% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $79.5M | 1,328,200 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $79.6M | 221,858 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $79.7M | 230,509 | 0.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $80.2M | 4,541,934 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $80.3M | 468,320 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $80.9M | 379,064 | 0.4% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $82.5M | 620,063 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $83.8M | 848,012 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.2M | 1,686,503 | 0.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $84.2M | 2,228,759 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $84.4M | 150,518 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $85.0M | 311,381 | 0.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $85.4M | 4,529,065 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $85.5M | 334,332 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $86.0M | 431,427 | 0.5% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $86.1M | 490,660 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $86.3M | 649,344 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $87.8M | 359,880 | 0.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $88.1M | 1,333,252 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $88.3M | 467,231 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $88.7M | 304,384 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $89.3M | 519,641 | 0.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $89.3M | 1,923,414 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $91.2M | 2,007,587 | 0.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $91.9M | 2,386,272 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $92.8M | 374,539 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $92.9M | 172,021 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $93.6M | 225,547 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $93.9M | 415,584 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $96.2M | 352,536 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $96.7M | 77,370 | 0.5% |
| F5 Inc(FFIV) | COM | 315616102 | $97.7M | 515,507 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $98.4M | 723,617 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $99.7M | 886,761 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $100.5M | 450,289 | 0.5% |
| Masimo Corp(MASI) | COM | 574795100 | $100.8M | 686,100 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $101.8M | 385,227 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $103.9M | 422,492 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $105.9M | 721,370 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $106.3M | 36,567 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $106.8M | 1,366,011 | 0.6% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $107.3M | 3,984,030 | 0.6% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $108.3M | 1,586,095 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $111.5M | 2,362,356 | 0.6% |