Q2 2023 Holdings
Filed 2023-08-11 | 3265 holdings | $111.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | Common | 03662Q105 | $135.6M | 411,913 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | Common | 609839105 | $137.1M | 254,780 | 0.1% |
| Wd-40 Co(WDFC) | Common | 929236107 | $138.5M | 734,400 | 0.1% |
| Hubspot Inc(HUBS) | Common | 443573100 | $139.7M | 269,847 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $139.7M | 674,261 | 0.1% |
| LAM Research Corp(LRCXEUR) | Common | 512807108 | $140.9M | 219,826 | 0.1% |
| Quidelortho Corp(QDEL) | Common | 219798105 | $141.5M | 1,707,704 | 0.1% |
| GXO Logistics Inc(GXO) | Common | 36262G101 | $144.0M | 2,292,245 | 0.1% |
| Transunion(TRU) | Common | 89400J107 | $145.1M | 1,852,921 | 0.1% |
| Vistra Corp(VST) | Common | 92840M102 | $146.0M | 5,561,233 | 0.1% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $149.2M | 1,033,116 | 0.1% |
| UFP Technologies Inc(UFPT) | Common | 902673102 | $149.6M | 771,489 | 0.1% |
| Netflix Inc(NFLX) | Common | 64110L106 | $152.2M | 349,191 | 0.1% |
| Driven Brands Holdings Inc(DRVN) | Common | 26210V102 | $152.4M | 5,632,744 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | Common | 29109X106 | $153.5M | 915,708 | 0.1% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $156.3M | 795,580 | 0.1% |
| Forward AIR Corp(FWRDUSD) | Common | 349853101 | $156.3M | 1,473,349 | 0.1% |
| EQT Corp(EQT) | Common | 26884L109 | $156.6M | 3,806,684 | 0.1% |
| Nvent Electric PLC(NVT) | Common | G6700G107 | $158.0M | 3,057,857 | 0.1% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $158.3M | 716,163 | 0.1% |
| Walt Disney Co(DIS) | Common | 254687106 | $158.5M | 1,774,838 | 0.1% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $158.5M | 3,678,896 | 0.1% |
| Netscout Systems Inc(NTCT) | Common | 64115T104 | $158.9M | 5,135,607 | 0.1% |
| Waste Management Inc(WM) | Common | 94106L109 | $160.0M | 922,353 | 0.1% |
| Floor Decor Holdings Inc Class A A(FND) | Common | 339750101 | $162.9M | 1,566,693 | 0.1% |
| Tyler Technologies Inc(TYL) | Common | 902252105 | $163.5M | 392,631 | 0.1% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $165.3M | 859,751 | 0.1% |
| WW Grainger Inc(GWW) | Common | 384802104 | $167.1M | 211,997 | 0.1% |
| Tidewater Inc(TDW) | Common | 88642R109 | $167.9M | 3,028,544 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $169.3M | 1,574,359 | 0.2% |
| Equifax Inc(EFX) | Common | 294429105 | $169.5M | 720,365 | 0.2% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $170.2M | 1,216,526 | 0.2% |
| Ashland Inc(ASH) | Common | 044186104 | $170.5M | 1,961,749 | 0.2% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $171.0M | 1,070,438 | 0.2% |
| E2open Parent Holdings Inc Class A A(ETWOGBP) | Common | 29788T103 | $171.4M | 30,607,831 | 0.2% |
| Coca-Cola Co(KO) | Common | 191216100 | $171.9M | 2,854,027 | 0.2% |
| Cadence Design SYS Inc(CDNS) | Common | 127387108 | $172.9M | 746,819 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | Common | 35671D857 | $172.9M | 4,324,209 | 0.2% |
| Emerson Electric Co(EMR) | Common | 291011104 | $173.4M | 1,919,424 | 0.2% |
| MKS Instruments Inc(MKSI) | Common | 55306N104 | $173.8M | 1,607,714 | 0.2% |
| Novanta Inc(NOVT) | Common | 67000B104 | $174.2M | 946,144 | 0.2% |
| Graco Inc(GGG) | Common | 384109104 | $174.3M | 2,018,911 | 0.2% |
| Citigroup Inc(C) | Common | 172967424 | $174.9M | 3,799,719 | 0.2% |
| Lowes COS Inc(LOW) | Common | 548661107 | $176.5M | 782,216 | 0.2% |
| Humana Inc(HUM) | Common | 444859102 | $178.1M | 398,312 | 0.2% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $178.6M | 1,894,189 | 0.2% |
| Rambus Inc(RMBS) | Common | 750917106 | $178.9M | 2,795,716 | 0.2% |
| Ishares Iboxx $ High Yield Corpora ETF(HYG) | ETF | 464288513 | $181.0M | 2,412,395 | 0.2% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $182.3M | 379,170 | 0.2% |
| Astrazeneca ADR Representing.5 PL ADR(AZN) | ADR | 046353108 | $182.5M | 2,551,122 | 0.2% |