Q2 2023 Holdings
Filed 2023-08-14 | 2712 holdings | $87.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $185.5M | 571,327 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $185.5M | 1,933,690 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $185.6M | 1,120,736 | 0.2% |
| Sempra(SRE)A | COM | 816851109 | $187.6M | 1,288,345 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $190.1M | 3,011,747 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $190.5M | 503,192 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $191.4M | 1,582,084 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $191.4M | 1,882,793 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $191.8M | 2,995,175 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $193.8M | 638,507 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $194.2M | 2,984,730 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $194.7M | 598,535 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $196.7M | 1,352,619 | 0.2% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $197.9M | 4,479,765 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $198.8M | 369,181 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $199.9M | 3,343,367 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $202.1M | 3,963,624 | 0.2% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $202.1M | 1,276,434 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $202.6M | 4,088,181 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $203.4M | 3,447,406 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $204.3M | 2,159,975 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $204.4M | 1,370,529 | 0.2% |
| Exelon Corp(EXC)A | COM | 30161N101 | $205.8M | 5,050,562 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $206.5M | 3,150,467 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $208.1M | 1,480,059 | 0.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $208.2M | 5,500,133 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $209.0M | 1,611,202 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $210.6M | 1,431,031 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $210.9M | 1,326,739 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $212.5M | 1,074,635 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $212.6M | 510,444 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $213.4M | 5,821,504 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $213.9M | 571,001 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $215.0M | 854,187 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $216.7M | 1,546,123 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $217.1M | 675,927 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $220.6M | 2,418,734 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $223.1M | 583,332 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $226.6M | 1,107,660 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $226.7M | 2,720,344 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $232.7M | 1,675,419 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $233.1M | 581,413 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $235.0M | 2,110,882 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $235.5M | 2,097,589 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $236.1M | 3,921,116 | 0.3% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $239.0M | 10,699,779 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $239.5M | 1,952,649 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $239.7M | 1,431,688 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $250.5M | 3,243,784 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $251.4M | 714,435 | 0.3% |