Q3 2023 Holdings
Filed 2023-11-13 | 2159 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 9,418,120 | 46.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $453.3M | 8,412,834 | 17.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $90.8M | 921,631 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.9M | 284,129 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $64.6M | 280,896 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $61.6M | 296,373 | 2.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $58.1M | 112,964 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $54.1M | 505,844 | 2.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $41.7M | 248,000 | 1.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $38.7M | 777,145 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $37.6M | 14,751 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.3M | 254,606 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $35.2M | 209,800 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.6M | 298,395 | 1.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $23.7M | 619,567 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $22.1M | 423,935 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $21.8M | 237,776 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.9M | 210,731 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.8M | 37,894 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.5M | 224,265 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.8M | 107,968 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $11.7M | 516,972 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $10.5M | 242,679 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 85,083 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.4M | 97,003 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 25,884 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.9M | 24,151 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 160,024 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.7M | 13,341 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.7M | 123,367 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 14,597 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.3M | 39,572 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.0M | 35,830 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.7M | 21,886 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.3M | 33,161 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 41,767 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 13,128 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.2M | 74,631 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,851,829 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $2.1M | 22,208 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 79,925 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 136,837 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 13,493 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 10,900 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 34,824 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 21,329 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,149,407 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 11,189,281 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 7,097 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.3M | 23,022 | 0.1% |