Q2 2023 Holdings
Filed 2023-08-09 | 1742 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $40.7M | 290,333 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $40.9M | 229,625 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $41.0M | 1,005,656 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $41.1M | 963,105 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $41.2M | 171,730 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $41.4M | 1,171,400 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $41.4M | 262,467 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $41.8M | 963,507 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $41.8M | 35,274 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $41.8M | 617,758 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $41.9M | 1,041,503 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $42.0M | 253,533 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $42.5M | 92,356 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $42.7M | 80,190 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $42.9M | 190,781 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $43.0M | 725,215 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $43.6M | 676,289 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $43.6M | 478,726 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $43.7M | 63,209 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $43.7M | 80,744 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $43.8M | 119,110 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $43.9M | 247,964 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $44.1M | 738,660 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $44.1M | 340,290 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $44.2M | 555,600 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $44.5M | 484,733 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $44.6M | 759,573 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $44.7M | 355,250 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $44.7M | 490,040 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $44.9M | 546,127 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $45.0M | 50,374 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $45.1M | 101,368 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $45.1M | 55,794 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $45.6M | 209,702 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $45.8M | 288,101 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $45.9M | 163,464 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $46.0M | 587,728 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $46.3M | 325,231 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $46.3M | 7,288 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $46.5M | 249,300 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $47.0M | 290,415 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $47.2M | 256,006 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $47.4M | 209,629 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $47.6M | 840,632 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $47.7M | 95,026 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.1M | 213,254 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $48.2M | 123,580 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $48.9M | 954,882 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $49.0M | 768,286 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $49.3M | 454,349 | 0.1% |