Q3 2023 Holdings
Filed 2023-11-09 | 730 holdings | $31.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $45.0M | 560,634 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $45.3M | 1,038,836 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $45.8M | 497,416 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $45.8M | 578,282 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $46.6M | 722,278 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $46.7M | 209,083 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $46.9M | 676,377 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $47.2M | 1,324,226 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.7M | 94,146 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $48.3M | 242,780 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $50.0M | 756,790 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $50.2M | 487,976 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $52.6M | 710,172 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $52.7M | 259,207 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $52.9M | 240,396 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $53.3M | 211,830 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.0M | 126,230 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $54.0M | 1,194,371 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $54.3M | 876,095 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $54.4M | 184,230 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $56.4M | 1,367,986 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $57.4M | 648,541 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $57.5M | 511,368 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $60.0M | 174,761 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $60.4M | 569,636 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $60.6M | 288,266 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $60.9M | 817,812 | 0.2% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $61.8M | 5,085,871 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $66.9M | 892,837 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $68.8M | 178,206 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $70.7M | 215,558 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $72.6M | 844,514 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $73.9M | 161,091 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $77.0M | 222,598 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $78.2M | 832,484 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $78.3M | 2,497,222 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $78.7M | 159,697 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $79.6M | 161,974 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $85.3M | 490,346 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $100.4M | 1,411,997 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $107.5M | 1,657,945 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $112.4M | 839,398 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $131.4M | 571,145 | 0.4% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $163.1M | 2,215,851 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $164.1M | 2,614,152 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $166.1M | 2,552,514 | 0.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $168.8M | 1,318,553 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $178.6M | 8,894,432 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $192.9M | 441,046 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $197.2M | 2,952,458 | 0.6% |