Q3 2023 Holdings
Filed 2023-11-09 | 311 holdings | $58.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $73.7M | 8,267,765 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $74.7M | 230,960 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $75.7M | 495,755 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $76.2M | 3,411,122 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $76.3M | 2,431,829 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $76.8M | 3,673,225 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $78.2M | 719,625 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $79.2M | 22,370,805 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $79.4M | 1,887,740 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $79.4M | 703,261 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $79.8M | 734,623 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $80.3M | 1,213,452 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $80.8M | 3,310,207 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $81.0M | 2,620,064 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $81.2M | 4,295,641 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $84.6M | 1,035,385 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $84.6M | 799,466 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $85.0M | 2,097,312 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $86.6M | 2,273,472 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $87.3M | 660,045 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $88.1M | 3,217,820 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $88.2M | 520,620 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $91.0M | 8,381,023 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $91.4M | 1,166,943 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $91.6M | 746,425 | 0.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $92.1M | 1,128,382 | 0.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $92.6M | 5,965,722 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $93.1M | 387,556 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $94.1M | 502,867 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $94.6M | 3,267,763 | 0.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $94.9M | 661,501 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $95.0M | 627,579 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $95.3M | 866,154 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $96.2M | 480,567 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $96.7M | 31,360 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $96.7M | 669,077 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $97.1M | 1,048,999 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $98.5M | 1,524,871 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $99.6M | 568,711 | 0.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $100.5M | 2,528,185 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $100.5M | 170,795 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $100.6M | 1,704,786 | 0.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $101.2M | 1,344,581 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $102.9M | 3,112,201 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $104.2M | 2,644,623 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $111.3M | 924,100 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $111.9M | 391,224 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $112.6M | 687,599 | 0.2% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $115.4M | 1,686,152 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $115.6M | 540,927 | 0.2% |