Q3 2023 Holdings
Filed 2023-11-14 | 472 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $251.2M | 4,007,875 | 1.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $214.1M | 1,525,390 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $190.7M | 477,521 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $189.1M | 986,543 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $187.5M | 1,432,764 | 1.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $181.5M | 2,610,458 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $177.8M | 348,633 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $176.6M | 1,008,370 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $175.8M | 1,930,927 | 1.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $162.7M | 2,603,164 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $153.2M | 397,327 | 1.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $151.4M | 2,586,957 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.2M | 1,189,278 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $139.2M | 463,647 | 0.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $134.3M | 2,944,306 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $131.2M | 655,565 | 0.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $129.8M | 1,855,411 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $128.9M | 697,971 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $122.5M | 2,302,237 | 0.8% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $116.9M | 457,367 | 0.8% |
| Mattel Inc(MAT) | COM | 577081102 | $115.9M | 5,263,211 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $115.8M | 404,763 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $115.8M | 436,940 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $114.0M | 2,159,933 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $113.6M | 442,076 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $113.5M | 851,295 | 0.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $110.6M | 1,720,484 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $109.0M | 537,464 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $108.7M | 419,219 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $107.9M | 409,512 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $103.5M | 1,955,246 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $103.2M | 237,207 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $102.0M | 1,119,270 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $101.8M | 636,281 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $98.5M | 609,293 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $97.3M | 642,509 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $95.7M | 52,234 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $94.9M | 1,401,856 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $94.4M | 183,651 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $93.5M | 641,088 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $93.4M | 1,013,024 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $91.4M | 2,422,122 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.7M | 274,485 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $86.3M | 375,830 | 0.6% |
| Polaris Inc(PII) | COM | 731068102 | $85.4M | 820,529 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $85.3M | 984,260 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $84.7M | 987,959 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $84.2M | 156,839 | 0.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $84.1M | 928,139 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $83.9M | 2,248,112 | 0.6% |