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 |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $115.8M | 824,946 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $117.7M | 818,065 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $118.9M | 334,015 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $119.2M | 1,670,810 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $119.6M | 141,899 | 0.2% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $120.8M | 6,803,079 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $122.8M | 968,417 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $124.0M | 1,223,503 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $124.3M | 979,741 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $124.3M | 90,090 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $124.8M | 802,124 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $127.6M | 407,117 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $133.3M | 466,399 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $134.1M | 804,790 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $136.2M | 3,071,896 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $136.4M | 3,614,979 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $137.3M | 2,835,819 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $138.6M | 828,133 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $142.7M | 1,569,542 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $143.5M | 541,831 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $145.2M | 1,613,429 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $154.7M | 8,333,484 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $163.1M | 3,711,078 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $169.2M | 2,037,887 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $171.4M | 2,530,803 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $173.7M | 1,123,078 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $174.9M | 340,926 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $183.6M | 1,141,128 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $184.2M | 937,131 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $184.6M | 1,400,419 | 0.3% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $185.0M | 1,962,625 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $189.4M | 8,112,210 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $194.2M | 1,079,939 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $203.7M | 585,841 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $203.7M | 160,690 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $205.5M | 988,662 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $207.9M | 2,227,837 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $210.8M | 924,844 | 0.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $212.1M | 3,441,866 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $212.3M | 2,330,404 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $223.0M | 2,781,031 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $237.8M | 2,060,685 | 0.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $240.7M | 14,061,130 | 0.4% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $240.8M | 28,169,022 | 0.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $244.2M | 1,436,177 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $244.3M | 3,294,446 | 0.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $247.6M | 1,556,873 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $252.5M | 2,284,329 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $262.5M | 4,809,633 | 0.4% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $266.3M | 3,924,755 | 0.5% |