Q4 2022 Holdings
Filed 2023-02-07 | 213 holdings | $30.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICU MED Inc(ICUI) | COM | 44930G107 | $28.0M | 177,897 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $29.6M | 2,136,947 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $30.6M | 206,317 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $31.1M | 134,398 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $31.2M | 704,781 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $32.8M | 695,004 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $35.9M | 1,971,677 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $36.7M | 379,806 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $38.3M | 1,028,893 | 0.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $39.6M | 517,195 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $45.9M | 358,298 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $51.0M | 875,315 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $51.2M | 514,509 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $55.8M | 2,077,363 | 0.2% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $57.7M | 247,623 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $60.6M | 360,211 | 0.2% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $110.5M | 1,381,721 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $123.4M | 378,417 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $185.4M | 477,385 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $188.3M | 1,728,239 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $189.4M | 2,884,902 | 0.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $194.2M | 1,529,375 | 0.6% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $202.7M | 1,777,363 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $228.1M | 3,477,983 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $228.8M | 1,593,705 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.1M | 547,921 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $260.3M | 1,257,201 | 0.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $271.2M | 1,601,982 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $271.8M | 4,624,868 | 0.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $283.4M | 2,711,482 | 0.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $308.4M | 2,573,137 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308.6M | 3,673,518 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $316.6M | 1,115,635 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $316.7M | 4,671,385 | 1.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $319.1M | 4,655,240 | 1.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $320.2M | 4,598,614 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $352.2M | 938,931 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $360.3M | 4,902,125 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $363.4M | 1,515,413 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $370.4M | 881,299 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $379.4M | 815,681 | 1.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $394.4M | 1,841,282 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $484.6M | 3,580,726 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $496.1M | 2,028,981 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $507.0M | 2,688,886 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $547.6M | 2,635,849 | 1.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $552.6M | 2,556,276 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $634.3M | 8,331,002 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $659.5M | 1,243,997 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $709.0M | 1,287,528 | 2.4% |