Q4 2022 Holdings
Filed 2023-02-21 | 3410 holdings | $84.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $147.5M | 438,267 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $147.9M | 8,770,136 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $148.2M | 1,306,901 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $148.2M | 2,605,261 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $148.2M | 2,081,532 | 0.2% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $148.5M | 6,128,719 | 0.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $149.6M | 1,819,525 | 0.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $151.2M | 3,889,462 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $152.0M | 1,459,637 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $152.1M | 782,711 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $153.0M | 5,566,483 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $154.3M | 2,553,366 | 0.2% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $154.7M | 4,003,020 | 0.2% |
| Progyny Inc(PGNY) | COM | 74340E103 | $155.4M | 4,988,789 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $155.4M | 756,008 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $156.3M | 1,281,993 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $157.0M | 9,146,631 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $158.7M | 495,349 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $160.6M | 4,574,512 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $162.2M | 4,897,562 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $166.2M | 563,627 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $166.2M | 1,386,812 | 0.2% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $166.3M | 5,204,183 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $167.6M | 12,844,538 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $168.7M | 517,163 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $170.9M | 1,460,249 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $171.0M | 2,292,238 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $172.3M | 555,355 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $172.7M | 724,725 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $172.9M | 239,686 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $173.4M | 2,267,760 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $174.2M | 8,115,785 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $175.2M | 3,317,514 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $175.9M | 1,293,190 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $178.1M | 2,038,523 | 0.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $179.0M | 2,545,637 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $179.5M | 1,563,465 | 0.2% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $179.7M | 4,463,978 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $182.0M | 543,482 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $183.7M | 2,073,088 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $184.0M | 2,416,593 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $184.7M | 3,454,130 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $184.8M | 2,309,071 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $185.4M | 2,180,545 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $185.7M | 774,063 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $186.1M | 493,492 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $186.5M | 1,101,801 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $186.9M | 4,169,118 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $189.6M | 16,761,671 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $190.2M | 1,466,667 | 0.2% |