Q3 2023 Holdings
Filed 2023-11-14 | 64 holdings | $894.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $283.7M | 3,167,054 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $284.4M | 11,465,734 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $287.0M | 466,144 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $287.4M | 2,506,780 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $288.3M | 1,051,554 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $289.0M | 4,381,497 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $291.8M | 2,723,687 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $292.6M | 10,572,475 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $296.4M | 4,651,692 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $296.6M | 644,666 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $296.8M | 10,592,883 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $297.0M | 2,120,724 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $298.9M | 2,808,184 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $302.7M | 8,485,496 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $306.8M | 2,634,142 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $306.9M | 3,277,172 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $309.5M | 2,917,548 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $312.5M | 5,072,541 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $313.5M | 11,244,677 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $313.9M | 1,197,200 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $317.3M | 4,260,782 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $318.5M | 2,613,793 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $318.6M | 850,826 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $318.8M | 4,423,975 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $319.2M | 5,274,912 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $320.8M | 1,097,462 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $321.9M | 9,553,779 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $322.3M | 4,129,420 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $324.2M | 8,275,015 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $328.2M | 4,048,859 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $329.0M | 11,746,792 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $332.6M | 1,639,058 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $333.3M | 5,096,136 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $333.4M | 1,695,963 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $335.8M | 1,658,003 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $337.2M | 572,908 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $340.0M | 4,908,495 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $341.0M | 2,270,402 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $347.8M | 5,001,611 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $349.2M | 679,181 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $357.4M | 1,816,266 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $357.6M | 7,651,469 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $357.7M | 6,076,429 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $359.5M | 1,805,771 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $360.2M | 12,110,854 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $360.9M | 2,496,834 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $364.7M | 1,555,465 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $366.9M | 3,120,505 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $369.0M | 2,283,705 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $371.9M | 1,845,669 | 0.1% |