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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $115.6M | 469,210 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $116.8M | 1,752,336 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $117.3M | 172,375 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $119.9M | 2,500,942 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $120.5M | 7,891,114 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $120.6M | 1,659,852 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $120.7M | 815,576 | 0.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $120.8M | 759,161 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $122.3M | 1,194,256 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $122.9M | 669,191 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $123.3M | 330,137 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $123.7M | 1,017,190 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $125.9M | 658,085 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $127.0M | 643,731 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $127.7M | 173,199 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $127.7M | 558,857 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $130.2M | 8,619,692 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $130.6M | 1,591,365 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $134.3M | 469,437 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $135.1M | 1,297,723 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $135.9M | 2,793,264 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $143.1M | 669,962 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $146.4M | 1,315,049 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $148.1M | 3,650,180 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $149.0M | 1,432,456 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $149.1M | 1,559,115 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $150.1M | 782,479 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $158.0M | 403,810 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $159.4M | 2,296,009 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $159.5M | 960,566 | 0.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $168.0M | 3,303,873 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $168.3M | 8,256,482 | 0.3% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $170.3M | 1,373,319 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $174.9M | 1,274,257 | 0.3% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $176.8M | 374,100 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $177.8M | 2,607,545 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $180.2M | 2,280,285 | 0.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $182.0M | 570,047 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $182.2M | 2,687,326 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $190.5M | 8,422,083 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $195.0M | 3,566,719 | 0.3% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $198.3M | 804,500 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $202.1M | 641,555 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $204.7M | 3,907,855 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $205.4M | 434,657 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $205.7M | 1,221,581 | 0.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $213.0M | 5,209,494 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $214.6M | 1,042,075 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $217.5M | 1,501,402 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $225.6M | 5,248,518 | 0.4% |