Q3 2023 Holdings
Filed 2023-11-14 | 571 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $2.3B | 17,398,269 | 12.4% |
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $2.0B | 15,680,183 | 10.8% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $1.5B | 72,152,777 | 8.3% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $1.2B | 4,754,991 | 6.6% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $931.8M | 6,251,205 | 5.1% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $853.1M | 6,305,167 | 4.6% |
| DTE Energy Co(DTE) | COMM STK | 233331107 | $762.9M | 7,684,272 | 4.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $601.9M | 3,398,859 | 3.3% |
| Costar Group Inc(CSGP) | COMM STK | 22160N109 | $589.7M | 7,669,270 | 3.2% |
| Chesapeake Energy Corp(EXE) | COMM STK | 165167735 | $577.9M | 6,701,337 | 3.1% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $570.1M | 8,108,069 | 3.1% |
| Quidelortho Corp(QDEL) | COMM STK | 219798105 | $509.3M | 6,973,283 | 2.8% |
| Argenx SE(ARGX) | ADR | 04016X101 | $475.1M | 966,356 | 2.6% |
| CCC Intelligent Solutions HL(CCC) | COMM STK | 12510Q100 | $419.7M | 31,440,140 | 2.3% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $373.1M | 3,984,503 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $364.4M | 4,473,511 | 2.0% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $359.4M | 922,609 | 2.0% |
| Cava Group Inc(CAVA) | COMM STK | 148929102 | $353.0M | 11,524,898 | 1.9% |
| Enovis Corporation(ENOV) | COMM STK | 194014502 | $346.7M | 6,574,068 | 1.9% |
| Bill Holdings Inc(BILL) | COMM STK | 090043100 | $275.3M | 2,535,590 | 1.5% |
| Aurora Innovation Inc(AUR) | COMM STK | 051774107 | $271.1M | 115,361,284 | 1.5% |
| Atlassian Corporation(TEAM) | COMM STK | 049468101 | $264.4M | 1,312,287 | 1.4% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $229.4M | 6,017,353 | 1.2% |
| CSW Industrials Inc(CSW) | COMM STK | 126402106 | $217.2M | 1,239,700 | 1.2% |
| Bellring Brands Inc(BRBR) | COMM STK | 07831C103 | $206.4M | 5,005,633 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COMM STK | 12769G100 | $142.6M | 3,076,658 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COMM STK | 03784Y200 | $139.4M | 9,088,598 | 0.8% |
| Casella Waste SYS Inc(CWST) | COMM STK | 147448104 | $126.3M | 1,655,914 | 0.7% |
| CTS Corp(CTS) | COMM STK | 126501105 | $93.4M | 2,236,567 | 0.5% |
| BJS Restaurants Inc(BJRI) | COMM STK | 09180C106 | $82.1M | 3,498,142 | 0.4% |
| Alignment Healthcare Inc(ALHC) | COMM STK | 01625V104 | $79.1M | 11,392,902 | 0.4% |
| Clearwater Paper Corp(CLW) | COMM STK | 18538R103 | $74.6M | 2,059,075 | 0.4% |
| Crane Company(CR) | COMM STK | 224408104 | $71.1M | 800,482 | 0.4% |
| Agilysys Inc(AGYS) | COMM STK | 00847J105 | $69.7M | 1,053,264 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COMM STK | 043436104 | $64.8M | 281,672 | 0.4% |
| Colliers Intl Group Inc(CIGI) | COMM STK | 194693107 | $64.5M | 677,529 | 0.4% |
| Amplitude Inc(AMPL) | COMM STK | 03213A104 | $64.5M | 5,576,286 | 0.4% |
| Belden Inc(BDC) | COMM STK | 077454106 | $63.2M | 654,817 | 0.3% |
| DT Midstream Inc(DTM) | COMM STK | 23345M107 | $60.7M | 1,147,422 | 0.3% |
| Cytokinetics Inc(CYTK) | COMM STK | 23282W605 | $53.5M | 1,816,186 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COMM STK | 22663K107 | $48.8M | 1,640,692 | 0.3% |
| Certara Inc(CERT) | COMM STK | 15687V109 | $47.0M | 3,231,958 | 0.3% |
| Conduent Inc(CNDT) | COMM STK | 206787103 | $38.0M | 10,919,550 | 0.2% |
| Braze Inc(BRZE) | COMM STK | 10576N102 | $36.4M | 778,749 | 0.2% |
| Cavco Inds Inc del(CVCO) | COMM STK | 149568107 | $36.2M | 136,257 | 0.2% |
| Coastal Finl Corp WA(CCB) | COMM STK | 19046P209 | $35.3M | 822,425 | 0.2% |
| Avanos MED Inc(AVNS) | COMM STK | 05350V106 | $32.9M | 1,627,083 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COMM STK | 10806X102 | $26.3M | 995,632 | 0.1% |
| Blue Bird Corp(BLBD) | COMM STK | 095306106 | $25.2M | 1,179,329 | 0.1% |
| Columbia Finl Inc(CLBK) | COMM STK | 197641103 | $24.4M | 1,552,039 | 0.1% |