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 |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COMM STK | 462222100 | $595.3K | 13,123,055 | 0.0% |
| Fair Isaac Corp(FICO) | COMM STK | 303250104 | $606.2K | 697,994 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COMM STK | 955306105 | $610.0K | 1,625,864 | 0.0% |
| Catalent Inc(CTLTEUR) | COMM STK | 148806102 | $612.2K | 13,446,374 | 0.0% |
| Meta Platforms Inc(META) | COMM STK | 30303M102 | $613.8K | 2,044,491 | 0.0% |
| Intuit(INTU) | COMM STK | 461202103 | $626.7K | 1,226,586 | 0.0% |
| Tradeweb Mkts Inc(TW) | COMM STK | 892672106 | $634.6K | 7,913,212 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMM STK | 136385101 | $637.7K | 9,860,972 | 0.0% |
| Texas Instrs Inc(TXN) | COMM STK | 882508104 | $639.0K | 4,018,626 | 0.0% |
| RTX Corporation(RTX) | COMM STK | 75513E101 | $640.9K | 8,904,617 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMM STK | 573284106 | $667.2K | 1,625,491 | 0.0% |
| Analog Devices Inc(ADI) | COMM STK | 032654105 | $675.9K | 3,860,084 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMM STK | 339041105 | $687.3K | 2,691,795 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMM STK | 49338L103 | $690.7K | 5,219,958 | 0.0% |
| Spotify Technology S A(SPOT) | COMM STK | L8681T102 | $693.0K | 4,481,360 | 0.0% |
| ELI Lilly & Co(LLY) | COMM STK | 532457108 | $701.7K | 1,306,395 | 0.0% |
| Molina Healthcare Inc(MOH) | COMM STK | 60855R100 | $702.2K | 2,141,495 | 0.0% |
| Linde PLC(LIN) | COMM STK | G54950103 | $708.0K | 1,901,402 | 0.0% |
| Cheniere Energy Inc(LNG) | COMM STK | 16411R208 | $761.9K | 4,590,847 | 0.0% |
| Avery Dennison Corp(AVY) | COMM STK | 053611109 | $776.1K | 4,248,756 | 0.0% |
| Assurant Inc(AIZ) | COMM STK | 04621X108 | $813.4K | 5,664,901 | 0.0% |
| Bruker Corp(BRKR) | COMM STK | 116794108 | $820.0K | 13,162,774 | 0.0% |
| NXP Semiconductors N V(NXPI) | COMM STK | N6596X109 | $839.9K | 4,201,085 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMM STK | 22788C105 | $846.8K | 5,059,272 | 0.0% |
| Visa Inc(V) | COMM STK | 92826C839 | $854.0K | 3,712,784 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMM STK | 25754A201 | $867.0K | 2,288,760 | 0.0% |
| Ball Corp(BALL) | COMM STK | 058498106 | $886.8K | 17,813,428 | 0.0% |
| Veeva SYS Inc(VEEV) | COMM STK | 922475108 | $903.9K | 4,442,961 | 0.0% |
| Transunion(TRU) | COMM STK | 89400J107 | $948.6K | 13,214,103 | 0.0% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $1.0M | 4,299 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMM STK | 445658107 | $1.0M | 5,420,604 | 0.0% |
| Mastercard Incorporated(MA) | COMM STK | 57636Q104 | $1.0M | 2,582,370 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMM STK | 883556102 | $1.1M | 2,184,547 | 0.0% |
| Nvidia Corporation(NVDA) | COMM STK | 67066G104 | $1.1M | 2,555,249 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMM STK | 879360105 | $1.1M | 2,762,675 | 0.0% |
| Agilent Technologies Inc(A) | COMM STK | 00846U101 | $1.1M | 10,122,358 | 0.0% |
| Exelon Corp(EXC) | COMM STK | 30161N101 | $1.2M | 30,451,634 | 0.0% |
| The Trade Desk Inc(TTD) | COMM STK | 88339J105 | $1.2M | 14,774,306 | 0.0% |
| Textron Inc(TXT) | COMM STK | 883203101 | $1.2M | 15,130,942 | 0.0% |
| Ameren Corp(AEE) | COMM STK | 023608102 | $1.2M | 15,934,129 | 0.0% |
| Xcel Energy Inc(XEL) | COMM STK | 98389B100 | $1.2M | 21,549,861 | 0.0% |
| PTC Inc(PTC) | COMM STK | 69370C100 | $1.3M | 9,180,930 | 0.0% |
| Equifax Inc(EFX) | COMM STK | 294429105 | $1.3M | 7,152,122 | 0.0% |
| Danaher Corporation(DHR) | COMM STK | 235851102 | $1.3M | 5,338,561 | 0.0% |
| Teleflex Incorporated(TFX) | COMM STK | 879369106 | $1.4M | 7,097,544 | 0.0% |
| Waste Connections Inc(WCN) | COMM STK | 94106B101 | $1.4M | 10,489,978 | 0.0% |
| KKR & Co Inc(KKR) | COMM STK | 48251W104 | $1.4M | 23,444,907 | 0.0% |
| Marvell Technology Inc(MRVL) | COMM STK | 573874104 | $1.4M | 26,697,651 | 0.0% |
| Roper Technologies Inc(ROP) | COMM STK | 776696106 | $1.5M | 3,007,718 | 0.0% |
| Revvity Inc(RVTY) | COMM STK | 714046109 | $1.5M | 13,205,004 | 0.0% |