Q1 2023 Holdings
Filed 2023-05-11 | 320 holdings | $60.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $74.3M | 227,190 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $74.5M | 222,824 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $75.1M | 402,553 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $76.8M | 315,579 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $77.4M | 774,687 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $78.0M | 690,442 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $78.7M | 1,517,865 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $79.1M | 412,778 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $79.5M | 499,586 | 0.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $80.1M | 3,372,995 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $80.7M | 30,443 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $80.9M | 3,628,260 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $82.2M | 4,248,131 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $82.3M | 647,320 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $82.6M | 3,021,313 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $82.7M | 1,853,162 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $83.9M | 1,749,099 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $84.3M | 2,949,179 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $84.9M | 913,952 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $85.1M | 510,905 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $85.3M | 2,547,291 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $85.7M | 779,358 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $86.5M | 1,136,633 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $86.8M | 1,052,296 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $88.8M | 7,919,730 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $89.2M | 1,016,466 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $89.6M | 305,424 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $90.0M | 3,830,866 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $92.3M | 1,145,363 | 0.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $93.9M | 1,875,057 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $95.5M | 2,943,971 | 0.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $98.0M | 5,204,139 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $98.3M | 1,404,877 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $98.4M | 637,691 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $100.0M | 838,440 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $100.1M | 1,029,799 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $100.8M | 848,540 | 0.2% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $101.2M | 1,558,416 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $101.9M | 758,055 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $107.0M | 2,718,829 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $109.0M | 950,712 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $110.0M | 404,201 | 0.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $111.2M | 3,449,602 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $111.7M | 114,816 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $113.0M | 1,682,732 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $113.4M | 1,219,119 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $113.9M | 945,322 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $114.3M | 3,016,316 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $114.8M | 2,853,222 | 0.2% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $115.4M | 1,238,722 | 0.2% |