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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $134.0M | 540,659 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $135.4M | 517,857 | 0.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $141.6M | 3,458,507 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $145.9M | 8,212,681 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $152.9M | 318,057 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $154.5M | 2,256,435 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $154.6M | 469,344 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $155.7M | 2,175,661 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $158.4M | 177,122 | 0.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $159.5M | 3,118,413 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $162.9M | 1,346,921 | 0.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $163.2M | 560,630 | 0.3% |
| Saia Inc(SAIA) | COM | 78709Y105 | $163.4M | 477,063 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $164.8M | 1,121,866 | 0.3% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $167.2M | 1,602,717 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $167.5M | 356,822 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $174.2M | 2,695,860 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $174.4M | 949,382 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $176.9M | 3,883,105 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $181.2M | 825,417 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $183.7M | 2,015,701 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $183.9M | 8,217,346 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $197.9M | 1,399,066 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $198.6M | 483,076 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $205.2M | 2,085,837 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $209.9M | 3,201,016 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $219.1M | 2,030,282 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $224.5M | 1,142,406 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $225.2M | 639,796 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $226.5M | 2,298,935 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $226.9M | 3,034,042 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $234.5M | 4,040,204 | 0.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $235.0M | 13,941,137 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $238.1M | 1,054,730 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $240.9M | 726,462 | 0.4% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $241.3M | 3,603,359 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $245.8M | 2,044,240 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $249.9M | 2,275,309 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $256.7M | 216,683 | 0.4% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $259.0M | 28,371,051 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $259.1M | 1,146,931 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $269.1M | 7,459,511 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $289.9M | 5,346,291 | 0.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $293.2M | 1,419,664 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $300.3M | 2,975,668 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $301.8M | 1,335,229 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $311.8M | 2,426,385 | 0.5% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $327.6M | 1,147,784 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $332.7M | 3,542,744 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $345.7M | 2,362,977 | 0.6% |