Q1 2023 Holdings
Filed 2023-05-08 | 540 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $66.7M | 316,197 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $68.4M | 843,563 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $69.1M | 2,994,190 | 0.4% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $69.7M | 584,583 | 0.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $70.0M | 968,768 | 0.4% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $74.9M | 345,920 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $75.1M | 1,515,620 | 0.4% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $76.7M | 437,873 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $76.9M | 402,319 | 0.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $79.4M | 471,905 | 0.5% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $79.5M | 942,966 | 0.5% |
| Global Payments Inc(GPN) | COM | 37940X102 | $80.7M | 766,658 | 0.5% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $80.9M | 500,938 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $84.3M | 832,531 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $84.9M | 34,532 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.8M | 688,972 | 0.5% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $91.3M | 1,405,827 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $92.7M | 441,000 | 0.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $93.3M | 734,127 | 0.5% |
| Five Below(FIVE) | COM | 33829M101 | $93.9M | 455,738 | 0.5% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $94.0M | 1,740,687 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $95.5M | 478,142 | 0.6% |
| United Parcel Service(UPS) | COM | 911312106 | $97.9M | 504,910 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $99.8M | 778,353 | 0.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $100.1M | 313,945 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $102.5M | 509,367 | 0.6% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $106.5M | 525,787 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $107.2M | 481,441 | 0.6% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $107.6M | 1,158,206 | 0.6% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $107.8M | 70,431 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $107.9M | 3,408,729 | 0.6% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $108.8M | 313,981 | 0.6% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $109.7M | 383,319 | 0.6% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $109.9M | 821,314 | 0.6% |
| Moody's Corp(MCO) | COM | 615369105 | $110.2M | 360,159 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $112.8M | 1,375,620 | 0.7% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $114.7M | 1,653,078 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $115.3M | 1,086,683 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $115.4M | 1,913,879 | 0.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $116.4M | 927,859 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $117.8M | 2,721,023 | 0.7% |
| Aptiv PLC(APTV) | COM | G6095L109 | $118.1M | 1,052,608 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $118.4M | 714,691 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $121.3M | 181,258 | 0.7% |
| Wabtec Corp(WAB) | COM | 929740108 | $121.5M | 1,202,549 | 0.7% |
| Prologis Inc(PLD) | REIT | 74340W103 | $122.2M | 979,182 | 0.7% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $124.6M | 1,787,245 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $125.9M | 690,676 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $127.2M | 575,630 | 0.7% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $127.6M | 972,829 | 0.7% |