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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $511.4M | 10,330,168 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $516.4M | 1,339,078 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $517.3M | 11,667,708 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $521.6M | 7,766,540 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $522.2M | 1,509,997 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $530.0M | 7,537,922 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $537.6M | 2,987,245 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $540.2M | 4,220,171 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $541.4M | 2,683,465 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $546.5M | 6,814,394 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $549.6M | 5,054,464 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $550.3M | 20,098,738 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $553.5M | 2,942,687 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $556.3M | 1,719,242 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $562.9M | 8,742,878 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $564.6M | 6,186,134 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $565.2M | 10,295,387 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $568.5M | 1,654,546 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $570.8M | 3,278,355 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $573.0M | 2,822,151 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $577.0M | 15,167,044 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $579.6M | 5,611,119 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $579.7M | 14,188,338 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $581.1M | 3,472,307 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $585.2M | 2,567,657 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $591.7M | 19,299,328 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $595.8M | 10,915,621 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $612.2M | 3,630,433 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $614.3M | 1,247,345 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $616.1M | 2,888,732 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $622.9M | 9,842,171 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $639.0M | 2,542,344 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $646.3M | 5,759,750 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $653.5M | 17,807,780 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $666.7M | 1,711,495 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $674.5M | 3,315,304 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $674.7M | 1,815,374 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $678.8M | 25,157,926 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $681.0M | 13,578,508 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $681.6M | 4,965,136 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $684.2M | 5,392,355 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $690.2M | 1,350,929 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $700.0M | 2,292,664 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $704.6M | 2,816,077 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $711.1M | 979,127 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $713.1M | 8,319,024 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $714.2M | 8,960,085 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $727.6M | 397,182 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $728.7M | 10,881,670 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $729.9M | 16,339,785 | 0.1% |