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 |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $67.0M | 515,948 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $67.5M | 287,981 | 0.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $67.6M | 703,046 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $68.1M | 186,231 | 0.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $68.3M | 576,833 | 0.5% |
| Transunion(TRU) | COM | 89400J107 | $69.5M | 967,445 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $69.5M | 135,105 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $71.3M | 443,081 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $72.3M | 219,178 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $72.6M | 1,577,631 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $72.8M | 522,746 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $73.0M | 1,984,496 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $73.0M | 649,292 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $73.8M | 822,633 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $73.9M | 495,284 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $74.4M | 85,643 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $74.8M | 727,479 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $74.9M | 360,063 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $76.4M | 1,773,535 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $81.0M | 1,336,355 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $81.5M | 432,173 | 0.6% |
| Celanese Corp del(CE) | COM | 150870103 | $82.0M | 653,146 | 0.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $82.2M | 977,922 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $82.3M | 1,760,141 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $82.3M | 361,096 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $82.4M | 383,625 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $82.4M | 160,679 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $83.0M | 1,094,083 | 0.6% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $83.2M | 1,226,077 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $83.5M | 457,013 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $84.7M | 416,126 | 0.6% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $85.9M | 472,517 | 0.6% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $85.9M | 4,193,996 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $86.7M | 303,324 | 0.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $86.9M | 511,020 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $87.8M | 349,382 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $89.5M | 4,246,946 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $89.9M | 359,314 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $89.9M | 1,294,391 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $91.3M | 389,797 | 0.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $91.7M | 664,137 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $93.4M | 809,810 | 0.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $95.3M | 1,462,293 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $95.3M | 193,532 | 0.6% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $97.8M | 806,400 | 0.7% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $98.3M | 2,195,092 | 0.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $100.4M | 2,482,430 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $101.6M | 637,261 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $106.2M | 1,962,787 | 0.7% |
| Genpact Limited(G) | SHS | G3922B107 | $106.7M | 2,948,433 | 0.7% |