Q1 2024 Holdings
Filed 2024-05-13 | 334 holdings | $69.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $198.0M | 739,953 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $206.1M | 1,120,626 | 0.3% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $208.9M | 12,344,213 | 0.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $212.8M | 2,995,140 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $214.7M | 1,602,975 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $214.9M | 3,111,931 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $220.2M | 4,099,040 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $230.1M | 996,320 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $231.1M | 552,882 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $235.5M | 1,904,991 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $237.0M | 2,858,161 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $238.9M | 575,533 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $239.0M | 1,814,500 | 0.3% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $248.8M | 2,144,942 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $249.8M | 2,361,706 | 0.4% |
| Dayforce Inc(DAY) | COM | 15677J108 | $254.3M | 3,841,371 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $260.5M | 172,276 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $262.3M | 387,206 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $275.9M | 5,282,908 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $277.3M | 3,223,612 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $283.9M | 2,725,692 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $295.2M | 3,396,919 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $314.6M | 10,777,472 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $316.7M | 1,012,873 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $317.5M | 3,680,447 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $319.4M | 558,873 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $344.2M | 380,987 | 0.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $347.2M | 9,451,189 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $351.7M | 3,526,268 | 0.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $368.4M | 1,413,506 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $377.4M | 602,403 | 0.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $381.0M | 107,617,285 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $399.8M | 1,465,917 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $408.2M | 1,462,540 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $413.7M | 2,507,975 | 0.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $422.0M | 32,565,053 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $427.2M | 1,618,649 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $435.7M | 1,024,108 | 0.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $458.2M | 6,067,774 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $460.2M | 1,082,868 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $469.6M | 802,653 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $486.1M | 500,337 | 0.7% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $498.2M | 1,529,853 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $503.5M | 6,524,788 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $514.0M | 2,058,121 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $514.4M | 5,831,960 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $524.4M | 7,130,206 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $535.5M | 3,887,153 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $535.7M | 4,145,233 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $550.9M | 5,703,020 | 0.8% |