Q2 2024 Holdings
Filed 2024-08-13 | 1302 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COMMON | 366651107 | $113.9M | 253,681 | 0.3% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $116.9M | 3,514,935 | 0.3% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $117.9M | 488,251 | 0.3% |
| Endava PLC(DAVA) | REP (1 ORD SHS) | 29260V105 | $118.1M | 4,037,956 | 0.3% |
| Celsius Holdings Inc(CELH) | COMMON | 15118V207 | $121.1M | 2,120,748 | 0.3% |
| John Bean Technology(JBTM) | COMMON | 477839104 | $121.5M | 1,279,425 | 0.3% |
| Dream Finders Homes(DFH) | COM USD0.01 A | 26154D100 | $121.8M | 4,717,223 | 0.3% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $125.7M | 1,639,547 | 0.3% |
| WD 40 Co(WDFC) | COM | 929236107 | $127.3M | 579,450 | 0.3% |
| Universal Display CP(OLED) | COMMON | 91347P105 | $127.7M | 607,220 | 0.3% |
| Hillman Solutions CR(HLMN) | COMMON STOCK | 431636109 | $131.0M | 14,805,292 | 0.3% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $134.8M | 1,884,187 | 0.3% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $134.8M | 1,508,123 | 0.3% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $136.8M | 1,401,058 | 0.3% |
| Natl Beverage Corp(FIZZ) | COMMON | 635017106 | $137.5M | 2,682,604 | 0.3% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $137.9M | 252,189 | 0.3% |
| Kforce Inc(KFRC) | COMMON | 493732101 | $149.2M | 2,402,035 | 0.4% |
| Fuller H B Co(FUL) | COM USD1 | 359694106 | $149.7M | 1,944,641 | 0.4% |
| Construction Partnrs(ROAD) | COMMON CL A | 21044C107 | $149.9M | 2,715,900 | 0.4% |
| SPS Commerce Inc(SPSC) | COMMON | 78463M107 | $152.1M | 808,267 | 0.4% |
| Enerpac Tool Group(EPAC) | CLASS A | 292765104 | $154.0M | 4,034,256 | 0.4% |
| Armstrong World Inds(AWI) | COM | 04247X102 | $156.7M | 1,384,088 | 0.4% |
| Broadridge Finl Soln(BR) | COMMON | 11133T103 | $157.7M | 800,716 | 0.4% |
| Wabtec(WAB) | COMMON | 929740108 | $163.7M | 1,036,005 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $165.3M | 613,185 | 0.4% |
| Lamb Weston Hldgs(LW) | COMMON | 513272104 | $172.0M | 2,045,582 | 0.4% |
| Ollies Bargain OUT(OLLI) | COMMON | 681116109 | $175.5M | 1,788,018 | 0.4% |
| Servisfirst Bancsh(SFBS) | COM USD0.001 | 81768T108 | $182.9M | 2,894,908 | 0.4% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $187.5M | 1,517,410 | 0.5% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $188.4M | 2,147,785 | 0.5% |
| West Pharmaceut SVS(WST) | COMMON | 955306105 | $195.6M | 593,692 | 0.5% |
| Goosehead INS Inc(GSHD) | COM USD0.01 CL A | 38267D109 | $197.0M | 3,428,907 | 0.5% |
| FOX Factory Hldg(FOXF) | COMMON USD0.001 | 35138V102 | $199.7M | 4,143,252 | 0.5% |
| Dominos Pizza Inc(DPZ) | COMMON | 25754A201 | $205.7M | 398,322 | 0.5% |
| Amphenol Corporation(APH) | CLASS A | 032095101 | $206.5M | 3,065,877 | 0.5% |
| Clearwater Analyti(CWAN) | COMMON USD0.001 A | 185123106 | $210.7M | 11,374,673 | 0.5% |
| Heico Corp New(HEI/A) | CLASS A | 422806208 | $214.6M | 1,208,733 | 0.5% |
| Triumph Financial(TFIN) | COMMON | 89679E300 | $215.1M | 2,630,607 | 0.5% |
| Monolithic Power(MPWR) | COMMON | 609839105 | $226.8M | 275,979 | 0.6% |
| Dolby Laboratories(DLB) | COMMON | 25659T107 | $244.0M | 3,079,295 | 0.6% |
| Ncino Inc(NCNO) | COMMON STOCK | 63947X101 | $244.8M | 7,782,689 | 0.6% |
| LCI Industries(LCII) | COMMON | 50189K103 | $245.0M | 2,369,598 | 0.6% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $267.6M | 1,841,718 | 0.7% |
| First Hawaiian(FHB) | COM USD0.01 | 32051X108 | $273.1M | 13,153,459 | 0.7% |
| Artisan Partners A(APAM) | CLASS A | 04316A108 | $273.5M | 6,626,937 | 0.7% |
| Ametek Inc(AME) | COMMON | 031100100 | $276.8M | 1,660,133 | 0.7% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $278.8M | 5,298,040 | 0.7% |
| Aaon Inc(AAON) | COMMON | 000360206 | $311.6M | 3,571,432 | 0.8% |
| Chemed Corp New(CHE) | COMMON | 16359R103 | $314.9M | 580,316 | 0.8% |
| Manhattan Assocs in(MANH) | COMMON | 562750109 | $320.2M | 1,298,163 | 0.8% |