Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $111.2M | 2,035,325 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $111.9M | 1,141,430 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $112.4M | 4,127,124 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $112.9M | 4,175,322 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $113.2M | 1,630,609 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $113.6M | 1,151,783 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $114.7M | 954,687 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $114.7M | 674,779 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $115.1M | 304,838 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $115.4M | 196,064 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $115.4M | 1,247,931 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $118.6M | 2,038,485 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $119.2M | 344,768 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $121.5M | 1,158,354 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $121.8M | 4,258,093 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $123.1M | 1,861,066 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $125.3M | 4,101,246 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $126.5M | 7,281,841 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $128.4M | 1,068,918 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $133.6M | 291,127 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $134.0M | 2,475,556 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $134.5M | 574,191 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $134.9M | 878,274 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $135.1M | 5,562,702 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $137.8M | 3,867,839 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $139.9M | 170,048 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $141.2M | 2,654,271 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $141.4M | 3,188,628 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $142.5M | 4,813,549 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $147.9M | 132,660 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $149.6M | 3,393,440 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $155.4M | 304,071 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $158.6M | 690,732 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $163.2M | 1,998,671 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $164.0M | 4,398,855 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $164.3M | 519,809 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $166.5M | 1,577,430 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $168.0M | 2,114,223 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $168.2M | 1,027,233 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $169.0M | 3,772,078 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $169.2M | 831,455 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $169.4M | 1,271,035 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $171.6M | 4,172,374 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $172.1M | 10,210,407 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $172.3M | 2,662,059 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $173.5M | 1,687,489 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $176.1M | 6,145,152 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $176.4M | 6,214,346 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $176.6M | 9,990,421 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $177.7M | 348,413 | 0.2% |