Q2 2023 Holdings
Filed 2023-08-10 | 303 holdings | $62.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $88.2M | 1,033,066 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $88.5M | 701,737 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $88.5M | 1,644,906 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $88.8M | 479,481 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $90.3M | 3,544,822 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $92.2M | 3,212,325 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $93.2M | 2,894,452 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $93.8M | 744,791 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $94.0M | 7,940,727 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $95.8M | 3,626,547 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $95.8M | 122,237 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $98.3M | 825,651 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $100.0M | 568,476 | 0.2% |
| Model N Inc(MODNEUR) | COM | 607525102 | $102.1M | 2,888,255 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $102.2M | 1,046,587 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $102.6M | 1,164,076 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $102.6M | 3,105,262 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $103.4M | 617,288 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $103.6M | 8,264,953 | 0.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $103.8M | 6,991,053 | 0.2% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $104.0M | 1,411,244 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $104.7M | 1,661,739 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $109.4M | 390,042 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $110.6M | 966,229 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $112.1M | 2,677,847 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $112.9M | 155,711 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $112.9M | 685,640 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $112.9M | 575,089 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $113.1M | 1,622,251 | 0.2% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $117.8M | 2,119,451 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $118.4M | 911,274 | 0.2% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $118.6M | 6,842,290 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $119.1M | 1,171,580 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $119.7M | 614,251 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $121.3M | 935,515 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $122.7M | 833,831 | 0.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $123.0M | 3,633,613 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $124.7M | 1,474,140 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $125.2M | 326,607 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $126.3M | 808,188 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $126.5M | 781,468 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $126.5M | 337,600 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $126.7M | 98,756 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $127.0M | 1,669,392 | 0.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $127.2M | 690,747 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $127.4M | 3,065,521 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $128.1M | 2,853,806 | 0.2% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $130.9M | 4,456,013 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $131.5M | 657,212 | 0.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $132.3M | 1,858,292 | 0.2% |