Q1 2023 Holdings
Filed 2023-05-15 | 544 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | COMM STK | 922475108 | $815.4K | 4,436,400 | 0.0% |
| Ball Corp(BALL) | COMM STK | 058498106 | $832.0K | 15,096,268 | 0.0% |
| Exelon Corp(EXC) | COMM STK | 30161N101 | $832.7K | 19,877,755 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMM STK | 49338L103 | $843.3K | 5,222,500 | 0.0% |
| Black Knight Inc(BKIEUR) | COMM STK | 09215C105 | $856.7K | 14,883,197 | 0.0% |
| The Trade Desk Inc(TTD) | COMM STK | 88339J105 | $881.2K | 14,467,007 | 0.0% |
| Texas Instrs Inc(TXN) | COMM STK | 882508104 | $907.0K | 4,875,908 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMM STK | 445658107 | $912.3K | 5,199,555 | 0.0% |
| MGM Resorts International(MGM) | COMM STK | 552953101 | $926.6K | 20,860,456 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMM STK | 723787107 | $956.6K | 4,683,594 | 0.0% |
| Xcel Energy Inc(XEL) | COMM STK | 98389B100 | $1.0M | 15,137,540 | 0.0% |
| Fortinet Inc(FTNT) | COMM STK | 34959E109 | $1.0M | 15,655,442 | 0.0% |
| Bruker Corp(BRKR) | COMM STK | 116794108 | $1.2M | 14,691,904 | 0.0% |
| Marvell Technology Inc(MRVL) | COMM STK | 573874104 | $1.2M | 26,751,145 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMM STK | 879360105 | $1.2M | 2,651,082 | 0.0% |
| Ameren Corp(AEE) | COMM STK | 023608102 | $1.2M | 14,318,540 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COMM STK | 43300A203 | $1.3M | 8,974,633 | 0.0% |
| Agilent Technologies Inc(A) | COMM STK | 00846U101 | $1.3M | 9,276,541 | 0.0% |
| Textron Inc(TXT) | COMM STK | 883203101 | $1.3M | 18,228,955 | 0.0% |
| Danaher Corporation(DHR) | COMM STK | 235851102 | $1.3M | 5,204,866 | 0.0% |
| Becton Dickinson & Co(BDX) | COMM STK | 075887109 | $1.3M | 5,318,789 | 0.0% |
| Perkinelmer Inc(RVTY) | COMM STK | 714046109 | $1.3M | 9,967,033 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMM STK | 883556102 | $1.4M | 2,385,884 | 0.0% |
| KKR & Co Inc(KKR) | COMM STK | 48251W104 | $1.4M | 26,470,417 | 0.0% |
| NXP Semiconductors N V(NXPI) | COMM STK | N6596X109 | $1.4M | 7,533,749 | 0.0% |
| Waste Connections Inc(WCN) | COMM STK | 94106B101 | $1.4M | 10,176,492 | 0.0% |
| Equifax Inc(EFX) | COMM STK | 294429105 | $1.5M | 7,269,772 | 0.0% |
| Transunion(TRU) | COMM STK | 89400J107 | $1.5M | 24,023,699 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMM STK | 693475105 | $1.5M | 11,857,454 | 0.0% |
| YUM Brands Inc(YUM) | COMM STK | 988498101 | $1.6M | 11,771,899 | 0.0% |
| Roper Technologies Inc(ROP) | COMM STK | 776696106 | $1.6M | 3,662,358 | 0.0% |
| Hologic Inc(HOLX) | COMM STK | 436440101 | $1.8M | 21,841,360 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMM STK | 595017104 | $1.9M | 22,153,325 | 0.0% |
| Intercontinental Exchange in(ICE) | COMM STK | 45866F104 | $2.0M | 19,451,667 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMM STK | 91324P102 | $2.1M | 4,496,764 | 0.0% |
| Teleflex Incorporated(TFX) | COMM STK | 879369106 | $2.2M | 8,555,327 | 0.0% |
| Fortive Corp(FTV) | COMM STK | 34959J108 | $2.4M | 34,632,806 | 0.0% |
| Apple Inc(AAPL) | COMM STK | 037833100 | $2.5M | 14,958,346 | 0.0% |
| Ingersoll Rand Inc(IR) | COMM STK | 45687V106 | $2.7M | 46,385,990 | 0.0% |
| Microsoft Corp(MSFT) | COMM STK | 594918104 | $4.3M | 15,070,697 | 0.0% |
| Braze Inc(BRZE) | COMM STK | 10576N102 | $5.0M | 145,622 | 0.0% |
| Bentley SYS Inc(BSY) | COMM STK | 08265T208 | $9.0M | 208,176 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COMM STK | 00650F109 | $9.5M | 1,080,528 | 0.1% |
| AMC Networks Inc(AMCX) | COMM STK | 00164V103 | $11.3M | 640,403 | 0.1% |
| Clearfield Inc(CLFD) | COMM STK | 18482P103 | $11.9M | 255,000 | 0.1% |
| Arvinas Inc(ARVN) | COMM STK | 04335A105 | $13.4M | 492,180 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COMM STK | 22663K107 | $14.9M | 929,369 | 0.1% |
| Columbia Finl Inc(CLBK) | COMM STK | 197641103 | $20.8M | 1,136,973 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMM STK | 00847X104 | $22.2M | 967,251 | 0.1% |
| Darling Ingredients Inc(DAR) | COMM STK | 237266101 | $27.3M | 466,867 | 0.2% |