Q1 2024 Holdings
Filed 2024-05-15 | 7116 holdings | $564.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $350.6M | 9,621,425 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $354.2M | 1,137,991 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $360.9M | 383,435 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $361.8M | 2,634,971 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $363.6M | 6,345,880 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $364.5M | 4,270,864 | 0.1% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $365.4M | 10,440,920 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $372.7M | 4,005,524 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $373.6M | 5,747,270 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $373.8M | 666,907 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $375.3M | 246,689 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $376.8M | 2,126,654 | 0.1% |
| Dayforce Inc(DAY) | COM | 15677J108 | $377.0M | 5,694,608 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $377.3M | 2,447,566 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $377.7M | 1,973,004 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $381.5M | 22,759,864 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $382.3M | 2,394,903 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $383.7M | 714,815 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $384.5M | 235,198 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $386.9M | 4,483,241 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $393.7M | 5,653,240 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $396.1M | 4,175,152 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $396.1M | 1,185,267 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $397.2M | 2,228,566 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $398.6M | 1,500,679 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $399.2M | 19,958,534 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $401.7M | 702,844 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $403.1M | 14,892,360 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $404.8M | 1,747,149 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $405.0M | 2,940,518 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $405.4M | 4,385,326 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $407.4M | 9,507,332 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $408.6M | 5,473,741 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $410.7M | 1,624,093 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $412.4M | 4,970,357 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $415.1M | 2,745,872 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $415.7M | 3,929,984 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $419.4M | 1,952,658 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $420.2M | 3,245,798 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $420.4M | 5,930,935 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $422.7M | 1,575,166 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $429.4M | 4,828,954 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $435.5M | 4,991,546 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $435.8M | 4,246,986 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $436.5M | 3,531,486 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $443.9M | 4,589,350 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $447.8M | 3,367,079 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $448.6M | 7,456,368 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $450.7M | 5,225,429 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $451.4M | 6,159,148 | 0.1% |