Q4 2023 Holdings
Filed 2024-02-12 | 331 holdings | $64.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $116.9M | 195,880 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $118.4M | 764,741 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $119.5M | 289,831 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $119.9M | 991,055 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $120.2M | 401,394 | 0.2% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $121.4M | 1,920,291 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $122.0M | 161,219 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $122.6M | 86,402 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $122.8M | 480,863 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $126.1M | 1,555,432 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $126.4M | 664,127 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $126.8M | 512,734 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $128.0M | 935,326 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $128.6M | 799,126 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $129.5M | 1,275,009 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $129.6M | 1,252,460 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $131.1M | 328,840 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $132.4M | 234,006 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $135.5M | 643,350 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $135.6M | 1,588,500 | 0.2% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $137.2M | 3,723,305 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $137.4M | 1,848,918 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $137.8M | 3,143,003 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $138.0M | 3,188,254 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $140.0M | 639,224 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $140.3M | 479,133 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $142.9M | 644,869 | 0.2% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $157.8M | 8,463,069 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $159.6M | 4,128,105 | 0.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $162.3M | 3,455,196 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $167.3M | 4,131,880 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $168.2M | 1,542,644 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $169.6M | 975,547 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $170.1M | 7,878,286 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $170.7M | 1,339,559 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $173.0M | 1,138,500 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $173.9M | 1,362,855 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $175.4M | 3,836,746 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $176.3M | 737,910 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $176.9M | 1,255,315 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $177.7M | 540,272 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $187.2M | 1,636,995 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $190.6M | 847,698 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $195.5M | 2,826,501 | 0.3% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $198.8M | 18,168,660 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $205.1M | 2,191,712 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $207.0M | 1,630,083 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $210.3M | 932,649 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $212.1M | 564,100 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $218.8M | 13,698,042 | 0.3% |