Q3 2023 Holdings
Filed 2023-11-13 | 538 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $77.4M | 535,987 | 0.5% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $77.5M | 3,054,949 | 0.5% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $79.0M | 397,090 | 0.5% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $80.0M | 434,885 | 0.5% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $80.9M | 312,194 | 0.5% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $81.1M | 210,208 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $81.8M | 727,279 | 0.5% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $82.0M | 1,067,021 | 0.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $82.3M | 269,544 | 0.5% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $82.8M | 406,585 | 0.5% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $83.0M | 2,643,765 | 0.5% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $83.3M | 500,232 | 0.5% |
| Gartner Inc(IT) | Common Stock | 366651107 | $83.6M | 243,263 | 0.5% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $85.5M | 353,450 | 0.5% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $86.1M | 1,068,939 | 0.5% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $87.0M | 283,388 | 0.5% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $87.1M | 754,530 | 0.5% |
| Five Below(FIVE) | Common Stock | 33829M101 | $87.8M | 545,567 | 0.5% |
| Bill Holdings Inc(BILL) | Common Stock | 090043100 | $90.0M | 829,008 | 0.5% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $90.4M | 422,998 | 0.5% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $90.7M | 387,026 | 0.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $93.5M | 965,491 | 0.6% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $94.6M | 559,091 | 0.6% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $96.0M | 357,328 | 0.6% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $96.1M | 480,126 | 0.6% |
| Booz Allen Hamilton Holdings(BAH) | Common Stock | 099502106 | $96.7M | 884,535 | 0.6% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $97.0M | 1,397,528 | 0.6% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $97.4M | 1,069,224 | 0.6% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $97.9M | 245,034 | 0.6% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $98.5M | 928,076 | 0.6% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $99.0M | 1,267,241 | 0.6% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $100.8M | 2,049,645 | 0.6% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $102.2M | 1,784,586 | 0.6% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $102.5M | 1,935,572 | 0.6% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $102.8M | 505,528 | 0.6% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $103.0M | 523,418 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $106.9M | 630,866 | 0.6% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $107.4M | 405,442 | 0.6% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $108.1M | 397,153 | 0.6% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $108.3M | 586,207 | 0.6% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $108.4M | 765,117 | 0.6% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $108.5M | 2,680,134 | 0.6% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $109.9M | 495,096 | 0.7% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $110.3M | 364,992 | 0.7% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $111.8M | 353,575 | 0.7% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $113.7M | 920,206 | 0.7% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $114.7M | 248,189 | 0.7% |
| Prologis Inc(PLD) | REIT | 74340W103 | $114.9M | 1,024,212 | 0.7% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $115.0M | 656,831 | 0.7% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $121.9M | 448,973 | 0.7% |