Q4 2023 Holdings
Filed 2024-02-14 | 510 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $403.0M | 1,138,683 | 2.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $294.0M | 3,955,454 | 1.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $239.6M | 1,488,441 | 1.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $231.1M | 777,133 | 1.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $219.6M | 1,615,510 | 1.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $201.5M | 974,990 | 1.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $198.7M | 2,619,096 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $185.4M | 953,146 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $183.5M | 1,254,443 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $179.7M | 301,241 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $179.5M | 1,702,469 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $172.3M | 707,756 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $167.2M | 1,461,965 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $162.0M | 330,703 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $156.9M | 1,032,443 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $153.8M | 902,216 | 1.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $145.5M | 2,775,607 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $144.6M | 1,890,416 | 1.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $142.9M | 2,727,869 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $136.5M | 2,361,361 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $131.2M | 720,713 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $130.4M | 2,263,728 | 0.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $130.3M | 1,158,885 | 0.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $129.0M | 9,111,815 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $128.8M | 242,644 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $126.7M | 1,070,914 | 0.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $116.5M | 1,741,398 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $112.3M | 806,609 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $111.4M | 191,082 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $111.3M | 440,095 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $110.4M | 700,351 | 0.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $109.9M | 1,396,999 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $109.4M | 422,680 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.4M | 285,590 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $107.4M | 482,491 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $103.4M | 2,799,501 | 0.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $101.9M | 1,417,372 | 0.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $98.7M | 361,197 | 0.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $97.1M | 673,511 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $97.1M | 1,648,060 | 0.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $96.8M | 1,203,957 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.9M | 959,689 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $95.1M | 1,931,642 | 0.6% |
| Topbuild Corp(BLD) | COM | 89055F103 | $94.2M | 251,725 | 0.6% |
| Dillards Inc(DDS) | CL A | 254067101 | $92.4M | 228,899 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $92.1M | 1,156,038 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $90.8M | 604,684 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $90.4M | 1,193,631 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $90.1M | 2,431,388 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $89.8M | 287,965 | 0.6% |