Holding |
Shares |
Market Value |
|---|
| MicroStrategy Inc. Class A | 382,764 | $652,444,204 |
| Builders FirstSource Inc. | 3,110,710 | $648,738,571 |
| Targa Resources Corp. | 5,692,482 | $637,501,059 |
| Deckers Outdoor Corp. | 654,829 | $616,364,345 |
| Axon Enterprise Inc. | 1,816,040 | $568,202,595 |
| PTC Inc. | 2,897,156 | $547,388,655 |
| Entegris Inc. | 3,836,346 | $539,160,067 |
| Williams-Sonoma Inc. | 1,636,335 | $519,585,453 |
| DraftKings Inc. | 10,875,362 | $493,850,188 |
| Booz Allen Hamilton Holding Corp. Class A | 3,310,109 | $491,352,580 |
| Reliance Steel & Aluminum Co. | 1,460,805 | $488,171,815 |
| Carlisle Cos. Inc. | 1,218,283 | $477,384,194 |
| IDEX Corp. | 1,929,251 | $470,775,829 |
| Atmos Energy Corp. | 3,846,858 | $457,276,010 |
| First Citizens BancShares Inc./NC Class A | 275,755 | $450,859,425 |
| EMCOR Group Inc. | 1,200,263 | $420,332,103 |
| Jabil Inc. | 3,090,749 | $414,005,829 |
| Graco Inc. | 4,288,998 | $400,849,753 |
| Lennox International Inc. | 817,087 | $399,359,442 |
| Pure Storage Inc. Class A | 7,658,549 | $398,167,963 |
| Saia Inc. | 677,261 | $396,197,685 |
| Manhattan Associates Inc. | 1,570,765 | $393,052,526 |
| RPM International Inc. | 3,286,908 | $390,977,707 |
| NRG Energy Inc. | 5,758,958 | $389,823,867 |
| Nutanix Inc. | 6,190,667 | $382,087,967 |
| Vertiv Holdings Co. Class A | 4,626,359 | $377,834,740 |
| Bunge Global SA | 3,659,294 | $375,150,821 |
| Watsco Inc. | 864,105 | $373,267,437 |
| Lincoln Electric Holdings Inc. | 1,459,344 | $372,774,831 |
| Owens Corning | 2,219,996 | $370,295,333 |
| Celsius Holdings Inc. | 4,432,586 | $367,550,031 |
| Ovintiv Inc. | 6,962,949 | $361,377,053 |
| Nordson Corp. | 1,312,781 | $360,410,896 |
| Pentair plc | 4,218,284 | $360,410,185 |
| TopBuild Corp. | 810,547 | $357,232,379 |
| Charles River Laboratories International Inc. | 1,310,205 |
$355,000,045 |
| RB Global Inc. | 4,655,723 | $354,626,421 |
| Neurocrine Biosciences Inc. | 2,538,476 | $350,106,610 |
| Toll Brothers Inc. | 2,660,747 | $344,220,839 |
| XPO Logistics Inc. | 2,814,696 | $343,477,353 |
| Advanced Drainage Systems Inc. | 1,980,529 | $341,126,315 |
| AECOM | 3,469,310 | $340,269,925 |
| Kimco Realty Corp. | 17,138,267 | $336,081,416 |
| Floor & Decor Holdings Inc. Class A | 2,587,944 | $335,449,301 |
| Dynatrace Inc. | 7,173,190 | $333,122,944 |
| Liberty Media Corp-Liberty Formula One | 5,042,417 | $330,782,555 |
| Westrock Co. | 6,554,363 | $324,113,250 |
| Equitable Holdings Inc. | 8,517,112 | $323,735,427 |
| Reinsurance Group of America Inc. Class A | 1,673,751 | $322,833,093 |
| US Foods Holding Corp. | 5,936,623 | $320,399,543 |
|
