Q4 2024 Holdings
Filed 2025-02-10 | 433 holdings | $40.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azek Co Inc(AZEK) | CL A | 05478C105 | $161.7M | 3,407,329 | 0.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $162.8M | 958,733 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $166.9M | 713,824 | 0.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $167.3M | 902,611 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $167.4M | 796,304 | 0.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $168.0M | 2,433,443 | 0.4% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $169.6M | 1,944,695 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $172.0M | 1,862,219 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $173.2M | 1,211,862 | 0.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $174.2M | 14,346,759 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $174.4M | 1,210,582 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $174.5M | 422,133 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $176.6M | 676,309 | 0.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $176.6M | 2,591,405 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $183.6M | 979,075 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $184.3M | 682,013 | 0.5% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $185.8M | 5,555,481 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $188.7M | 553,461 | 0.5% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $190.2M | 4,907,589 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $192.0M | 3,652,853 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $193.5M | 3,444,511 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $200.0M | 2,023,220 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $200.9M | 2,354,192 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $201.4M | 2,537,498 | 0.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $202.6M | 2,013,368 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $204.2M | 3,767,650 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $208.6M | 1,092,873 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $208.7M | 4,060,351 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $209.4M | 5,840,117 | 0.5% |
| Penumbra Inc(PEN) | COM | 70975L107 | $209.7M | 883,098 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $209.9M | 640,735 | 0.5% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $213.1M | 10,332,671 | 0.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $214.3M | 2,565,566 | 0.5% |
| Brinks Co(BCO) | COM | 109696104 | $215.6M | 2,323,668 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $223.0M | 1,660,319 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $224.5M | 3,722,571 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $226.3M | 438,202 | 0.6% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $228.6M | 5,152,040 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $228.7M | 2,150,751 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $229.9M | 1,263,629 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $231.1M | 1,399,360 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $233.0M | 642,813 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $234.4M | 1,809,949 | 0.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $235.4M | 15,567,055 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $236.9M | 2,233,158 | 0.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $240.0M | 1,191,166 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $243.9M | 5,063,332 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $246.3M | 3,410,320 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $250.9M | 473,523 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $252.6M | 594,657 | 0.6% |