Q4 2023 Holdings
Filed 2024-02-12 | 558 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $68.4M | 355,353 | 0.4% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $69.4M | 226,435 | 0.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $70.3M | 27,175 | 0.4% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $71.1M | 443,429 | 0.4% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $71.9M | 931,366 | 0.4% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $72.7M | 62,444 | 0.4% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $72.8M | 337,409 | 0.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $73.2M | 266,997 | 0.4% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $74.0M | 375,014 | 0.4% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $75.8M | 3,340,434 | 0.4% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $75.8M | 874,031 | 0.4% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $76.4M | 131,533 | 0.4% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $77.3M | 860,760 | 0.4% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $77.7M | 330,127 | 0.4% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $78.8M | 527,017 | 0.4% |
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $79.4M | 613,115 | 0.4% |
| American Tower Corp(AMT) | REIT | 03027X100 | $80.3M | 372,065 | 0.4% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $81.5M | 1,035,554 | 0.4% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $86.1M | 845,009 | 0.5% |
| Draftkings Inc(DKNG) | Common Stock | 26142V105 | $87.8M | 2,491,602 | 0.5% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $88.1M | 350,075 | 0.5% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $88.8M | 2,455,467 | 0.5% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $90.8M | 1,347,965 | 0.5% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $90.8M | 696,595 | 0.5% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $91.5M | 1,904,812 | 0.5% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $91.7M | 755,113 | 0.5% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $91.8M | 2,636,222 | 0.5% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $92.2M | 1,095,080 | 0.5% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $93.3M | 1,067,431 | 0.5% |
| Fortune Brands Innovations I(FBIN) | Common Stock | 34964C106 | $94.7M | 1,243,398 | 0.5% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $94.7M | 1,559,004 | 0.5% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $95.2M | 494,242 | 0.5% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $95.5M | 439,065 | 0.5% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $95.5M | 752,151 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $96.0M | 728,353 | 0.5% |
| Target Corp(TGT) | Common Stock | 87612E106 | $97.1M | 682,069 | 0.5% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $97.9M | 209,052 | 0.5% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $101.5M | 401,348 | 0.5% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $102.7M | 397,686 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $102.8M | 933,527 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $104.0M | 612,089 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $104.8M | 45,838 | 0.6% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $104.9M | 491,400 | 0.6% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $107.2M | 2,621,296 | 0.6% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $107.6M | 210,463 | 0.6% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $109.2M | 1,516,876 | 0.6% |
| Gartner Inc(IT) | Common Stock | 366651107 | $109.9M | 243,704 | 0.6% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $111.5M | 1,935,078 | 0.6% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $113.9M | 1,888,066 | 0.6% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $115.1M | 328,010 | 0.6% |