Q3 2023 Holdings
Filed 2023-11-13 | 538 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zurn Elkay Water Solutions C(ZWS) | Common Stock | 98983L108 | $35.0M | 1,248,159 | 0.2% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $35.1M | 84,750 | 0.2% |
| Freshworks Inc(FRSH) | Common Stock | 358054104 | $35.2M | 1,765,707 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $35.6M | 81,916 | 0.2% |
| Liberty Energy Inc(LBRT) | Common Stock | 53115L104 | $38.4M | 2,074,798 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $38.8M | 438,091 | 0.2% |
| Esab Corp(ESAB) | Common Stock | 29605J106 | $39.4M | 560,975 | 0.2% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $39.5M | 317,802 | 0.2% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $39.8M | 252,523 | 0.2% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $41.0M | 56,418 | 0.2% |
| Quaker Chemical Corporation(KWR) | Common Stock | 747316107 | $41.1M | 256,801 | 0.2% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $43.3M | 51,391 | 0.3% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $45.7M | 1,466,339 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $46.5M | 262,680 | 0.3% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $48.8M | 93,855 | 0.3% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $48.9M | 1,054,417 | 0.3% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $51.0M | 288,112 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $52.2M | 607,183 | 0.3% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $52.3M | 767,844 | 0.3% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $53.4M | 460,435 | 0.3% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $54.1M | 339,989 | 0.3% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $54.5M | 62,712 | 0.3% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $57.5M | 873,556 | 0.3% |
| Toast Inc(TOST) | Common Stock | 888787108 | $58.3M | 3,113,253 | 0.3% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $58.7M | 345,498 | 0.3% |
| Viper Energy Partners LP | Common Stock | 92763M105 | $58.9M | 2,114,179 | 0.3% |
| Transunion(TRU) | Common Stock | 89400J107 | $59.0M | 821,277 | 0.3% |
| Take-Two Interactive Softwre(TTWO) | Common Stock | 874054109 | $59.5M | 424,030 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $59.8M | 234,200 | 0.4% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $60.0M | 462,298 | 0.4% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $60.1M | 210,277 | 0.4% |
| Target Corp(TGT) | Common Stock | 87612E106 | $60.5M | 546,862 | 0.4% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $61.1M | 1,439,319 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $61.1M | 1,195,126 | 0.4% |
| American Tower Corp(AMT) | REIT | 03027X100 | $62.6M | 380,933 | 0.4% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $62.9M | 1,604,473 | 0.4% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $63.0M | 336,998 | 0.4% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $64.1M | 198,009 | 0.4% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $65.0M | 131,912 | 0.4% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $65.2M | 374,478 | 0.4% |
| Shockwave Medical Inc(SWAVUSD) | Common Stock | 82489T104 | $66.0M | 331,451 | 0.4% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $66.1M | 1,027,323 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $67.3M | 393,145 | 0.4% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $68.6M | 894,666 | 0.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $68.9M | 27,137 | 0.4% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $69.5M | 1,867,805 | 0.4% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $71.4M | 2,118,213 | 0.4% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $71.4M | 296,792 | 0.4% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $77.0M | 969,694 | 0.5% |
| Fortune Brands Innovations I(FBIN) | Common Stock | 34964C106 | $77.2M | 1,241,876 | 0.5% |