Q3 2023 Holdings
Filed 2023-11-13 | 234 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $40.5M | 1,332,669 | 0.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $40.7M | 1,613,516 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $41.0M | 264,791 | 0.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $41.7M | 340,662 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $42.7M | 219,886 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $43.2M | 121,201 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $44.9M | 493,343 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $45.1M | 591,703 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $45.9M | 110,862 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $46.4M | 425,074 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $46.5M | 1,249,534 | 0.3% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $46.8M | 1,669,613 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $47.1M | 477,636 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $47.6M | 699,662 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $49.4M | 268,368 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $49.6M | 143,368 | 0.3% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $49.7M | 1,483,413 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $50.0M | 372,284 | 0.3% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $50.2M | 559,963 | 0.3% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $50.8M | 741,793 | 0.3% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $51.2M | 1,003,916 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $51.3M | 667,521 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $52.6M | 646,208 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $52.7M | 656,485 | 0.4% |
| Masimo Corp(MASI) | COM | 574795100 | $52.9M | 603,681 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $53.1M | 780,145 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.1M | 516,866 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $53.8M | 346,083 | 0.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $54.7M | 3,921,499 | 0.4% |
| Cooper COS Inc | COM NEW | 216648402 | $55.1M | 173,324 | 0.4% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $55.5M | 1,354,249 | 0.4% |
| Impinj Inc(PI) | COM | 453204109 | $56.3M | 1,022,359 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $56.3M | 690,334 | 0.4% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $56.6M | 1,406,271 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $56.8M | 378,231 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $58.2M | 410,467 | 0.4% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $58.2M | 5,135,955 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $58.3M | 2,028,083 | 0.4% |
| ITT Inc(ITT) | COM | 45073V108 | $59.0M | 602,444 | 0.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $60.0M | 4,629,423 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $62.3M | 389,282 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $62.6M | 162,299 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $62.6M | 310,031 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $63.5M | 207,956 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $63.7M | 145,612 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $63.8M | 817,206 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $64.7M | 1,356,705 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $66.4M | 328,984 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $66.7M | 176,533 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $66.7M | 1,403,007 | 0.5% |