Q4 2023 Holdings
Filed 2024-02-14 | 2732 holdings | $86.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $206.3M | 2,032,154 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.6M | 2,665,322 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $207.3M | 1,007,351 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $208.6M | 2,899,310 | 0.2% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $210.8M | 1,261,373 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $212.1M | 1,333,158 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $213.0M | 264,413 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $213.4M | 1,560,183 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $214.6M | 3,313,518 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $214.6M | 840,655 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $217.1M | 372,413 | 0.3% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $217.3M | 5,174,744 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $217.5M | 391,944 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $219.9M | 2,576,632 | 0.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $221.0M | 1,981,088 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $221.4M | 555,185 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $221.4M | 3,417,638 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $225.2M | 925,047 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $230.3M | 3,000,807 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $231.6M | 2,134,208 | 0.3% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $231.6M | 10,132,092 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.7M | 1,672,169 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $235.7M | 1,232,603 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $235.9M | 535,470 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $240.5M | 4,907,953 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.2M | 375,962 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $257.1M | 1,335,405 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $265.5M | 4,505,808 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $267.8M | 627,841 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $268.4M | 342,730 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $273.2M | 2,049,480 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $277.3M | 5,122,954 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $280.9M | 576,979 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $282.1M | 1,568,792 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $285.9M | 1,683,540 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $286.5M | 454,137 | 0.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $298.1M | 1,017,758 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $301.1M | 5,011,699 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $302.7M | 4,236,966 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $304.3M | 10,617,540 | 0.4% |
| Cooper COS Inc | COM NEW | 216648402 | $309.1M | 816,840 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $311.2M | 3,446,703 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $317.4M | 2,063,584 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $318.2M | 1,670,627 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $321.0M | 8,304,287 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $321.3M | 1,163,862 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $323.0M | 2,375,790 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $326.6M | 731,787 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $328.9M | 2,561,230 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $342.2M | 4,738,299 | 0.4% |