Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
902973304 | 902973304 | U.S. BANCORP | 65976.0 | 2515005.12 | CORP | Long | |
G0176J109 | G0176J109 | ALLEGION PUBLIC LIMITED COMPANY | 10352.0 | 1098243.68 | CORP | Long | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS, INC. | 5630.0 | 545715.9 | CORP | Long | |
336433107 | 336433107 | FIRST SOLAR, INC. | 48233.0 | 7610202.74 | CORP | Long | |
00287Y109 | 00287Y109 | ABBVIE INC. | 66451.0 | 9461957.89 | CORP | Long | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING, INC. | 19292.0 | 4435616.64 | CORP | Long | |
G1151C101 | G1151C101 | ACCENTURE PUBLIC LIMITED COMPANY | 21089.0 | 7025589.46 | CORP | Long | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES, INC. | 17486.0 | 2376172.54 | CORP | Long | |
90353T100 | 90353T100 | UBER TECHNOLOGIES, INC. | 17967.0 | 1012979.46 | CORP | Long | |
025932104 | 025932104 | AMERICAN FINANCIAL GROUP, INC. | 27902.0 | 3191709.78 | CORP | Long | |
G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | 103556.0 | 2803260.92 | CORP | Long | |
459506101 | 459506101 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1828.0 | 137794.64 | CORP | Long | |
833445109 | 833445109 | SNOWFLAKE INC. | 879.0 | 164970.72 | CORP | Long | |
22160N109 | 22160N109 | COSTAR GROUP, INC. | 34622.0 | 2875010.88 | CORP | Long | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS, INC. | 4847.0 | 3993007.07 | CORP | Long | |
756109104 | 756109104 | REALTY INCOME CORPORATION | 85500.0 | 4613580.0 | CORP | Long | |
00724F101 | 00724F101 | ADOBE INC. | 30136.0 | 18413397.36 | CORP | Long | |
090572207 | 090572207 | BIO-RAD LABORATORIES, INC. | 2081.0 | 634538.52 | CORP | Long | |
17275R102 | 17275R102 | CISCO SYSTEMS, INC. | 221825.0 | 10731893.5 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc. | 1877.0 | 2701171.93 | CORP | Long | |
808513105 | 808513105 | THE CHARLES SCHWAB CORPORATION | 99394.0 | 6094840.08 | CORP | Long | |
776696106 | 776696106 | ROPER TECHNOLOGIES, INC. | 5479.0 | 2949071.75 | CORP | Long | |
48203R104 | 48203R104 | JUNIPER NETWORKS, INC. | 171634.0 | 4882987.3 | CORP | Long | |
88160R101 | 88160R101 | TESLA, INC. | 161439.0 | 38758275.12 | CORP | Long | |
74460D109 | 74460D109 | PUBLIC STORAGE. | 14998.0 | 3880882.48 | CORP | Long | |
281020107 | 281020107 | EDISON INTERNATIONAL | 238620.0 | 15985153.8 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corporation | 5459.0 | 1348154.64 | CORP | Long | |
615369105 | 615369105 | MOODY'S CORPORATION | 19433.0 | 7092267.68 | CORP | Long | |
05352A100 | 05352A100 | AVANTOR, INC. | 6534.0 | 138390.12 | CORP | Long | |
530307305 | 530307305 | LIBERTY BROADBAND CORPORATION | 36584.0 | 3040862.08 | CORP | Long | |
03027X100 | 03027X100 | AMERICAN TOWER CORPORATION | 21488.0 | 4486264.64 | CORP | Long | |
031162100 | 031162100 | AMGEN INC. | 13460.0 | 3629354.4 | CORP | Long | |
46266C105 | 46266C105 | IQVIA HOLDINGS INC | 1568.0 | 335708.8 | CORP | Long | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 9927.0 | 1173669.21 | CORP | Long | |
N/A | N/A | NASDAQ 100 E MINI DEC23 | 7.0 | 103580.9 | CORP | N/A | |
679295105 | 679295105 | OKTA, INC. | 3168.0 | 212414.4 | CORP | Long | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC. | 44588.0 | 1407643.16 | CORP | Long | |
892672106 | 892672106 | TRADEWEB MARKETS INC. | 2868.0 | 277909.2 | CORP | Long | |
436440101 | 436440101 | HOLOGIC, INC. | 20352.0 | 1451097.6 | CORP | Long | |
70450Y103 | 70450Y103 | PAYPAL HOLDINGS, INC. | 37330.0 | 2150581.3 | CORP | Long | |
253868103 | 253868103 | DIGITAL REALTY TRUST, INC. | 157339.0 | 21835506.42 | CORP | Long | |
023135106 | 023135106 | AMAZON.COM, INC. | 344763.0 | 50366426.67 | CORP | Long | |
216648402 | 216648402 | THE COOPER COMPANIES, INC. | 4782.0 | 1611151.44 | CORP | Long | |
34959E109 | 34959E109 | FORTINET, INC. | 27815.0 | 1461956.4 | CORP | Long | |
032095101 | 032095101 | AMPHENOL CORPORATION | 20787.0 | 1891409.13 | CORP | Long | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORPORATION | 124272.0 | 8414457.12 | CORP | Long | |
064058100 | 064058100 | The Bank of New York Mellon Corporation | 56438.0 | 2727084.16 | CORP | Long | |
754730109 | 754730109 | RAYMOND JAMES FINANCIAL, INC. | 2499.0 | 262769.85 | CORP | Long | |
704326107 | 704326107 | PAYCHEX, INC. | 33320.0 | 4064040.4 | CORP | Long | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS, INC. | 10263.0 | 1726749.75 | CORP | Long | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE, INC. | 9012.0 | 3506208.72 | CORP | Long | |
60855R100 | 60855R100 | MOLINA HEALTHCARE, INC. | 785.0 | 286964.6 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA CORPORATION | 118211.0 | 55287284.7 | CORP | Long | |
57667L107 | 57667L107 | MATCH GROUP, INC. | 11809.0 | 382375.42 | CORP | Long | |
22822V101 | 22822V101 | CROWN CASTLE INC. | 28050.0 | 3289704.0 | CORP | Long | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC. | 19166.0 | 9501736.16 | CORP | Long | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES, INC. | 9767.0 | 1863641.27 | CORP | Long | |
189054109 | 189054109 | THE CLOROX COMPANY | 2474.0 | 354647.9 | CORP | Long | |
46120E602 | 46120E602 | INTUITIVE SURGICAL, INC. | 13420.0 | 4171472.8 | CORP | Long | |
254687106 | 254687106 | THE WALT DISNEY COMPANY | 76424.0 | 7083740.56 | CORP | Long | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC. | 339322.0 | 1588026.96 | CORP | Long | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC. | 1055.0 | 3297613.5 | CORP | Long | |
478160104 | 478160104 | JOHNSON & JOHNSON | 85473.0 | 13219254.18 | CORP | Long | |
697435105 | 697435105 | PALO ALTO NETWORKS, INC. | 12773.0 | 3769184.57 | CORP | Long | |
H2906T109 | H2906T109 | Garmin Ltd. | 23216.0 | 2837923.84 | CORP | Long | |
717081103 | 717081103 | PFIZER INC. | 271502.0 | 8272665.94 | CORP | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO. | 107808.0 | 16826672.64 | CORP | Long | |
244199105 | 244199105 | DEERE & COMPANY | 1410.0 | 513818.1 | CORP | Long | |
025816109 | 025816109 | AMERICAN EXPRESS COMPANY | 27318.0 | 4665094.86 | CORP | Long | |
98978V103 | 98978V103 | ZOETIS INC. | 101342.0 | 17904091.14 | CORP | Long | |
337738108 | 337738108 | FISERV, INC. | 29798.0 | 3891916.78 | CORP | Long | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INCORPORATED | 7981.0 | 3216023.76 | CORP | Long | |
G96629103 | G96629103 | Willis Towers Watson Public Limited Company | 8621.0 | 2123352.3 | CORP | Long | |
172908105 | 172908105 | CINTAS CORPORATION | 7450.0 | 4121712.5 | CORP | Long | |
773903109 | 773903109 | ROCKWELL AUTOMATION, INC. | 10836.0 | 2984667.84 | CORP | Long | |
02079K107 | 02079K107 | ALPHABET INC. | 261495.0 | 35019410.4 | CORP | Long | |
20030N101 | 20030N101 | COMCAST CORPORATION | 104445.0 | 4375201.05 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 866.0 | 850741.08 | CORP | Long | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HOLDINGS, INC. | 2439.0 | 137218.14 | CORP | Long | |
761152107 | 761152107 | RESMED INC. | 11400.0 | 1798122.0 | CORP | Long | |
384802104 | 384802104 | W.W. GRAINGER, INC. | 1309.0 | 1029122.71 | CORP | Long | |
872540109 | 872540109 | THE TJX COMPANIES, INC. | 65821.0 | 5799488.31 | CORP | Long | |
831865209 | 831865209 | A. O. SMITH CORPORATION | 9379.0 | 706801.44 | CORP | Long | |
171340102 | 171340102 | CHURCH & DWIGHT CO., INC. | 11391.0 | 1100712.33 | CORP | Long | |
45167R104 | 45167R104 | IDEX CORPORATION | 22187.0 | 4474674.16 | CORP | Long | |
631103108 | 631103108 | NASDAQ, INC. | 30127.0 | 1682291.68 | CORP | Long | |
983134107 | 983134107 | WYNN RESORTS, LIMITED | 4267.0 | 360220.14 | CORP | Long | |
550021109 | 550021109 | LULULEMON ATHLETICA INC. | 14086.0 | 6293624.8 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre, Inc. | 2894.0 | 4689611.24 | CORP | Long | |
071813109 | 071813109 | BAXTER INTERNATIONAL INC. | 3179.0 | 114698.32 | CORP | Long | |
34959J108 | 34959J108 | FORTIVE CORPORATION | 59391.0 | 4096791.18 | CORP | Long | |
35137L204 | 35137L204 | FOX CORPORATION | 19001.0 | 525567.66 | CORP | Long | |
016255101 | 016255101 | ALIGN TECHNOLOGY, INC. | 2413.0 | 515899.4 | CORP | Long | |
482480100 | 482480100 | KLA CORPORATION | 5764.0 | 3139189.68 | CORP | Long | |
81181C104 | 81181C104 | SEAGEN INC. | 4645.0 | 990360.45 | CORP | Long | |
115637209 | 115637209 | BROWN-FORMAN CORPORATION | 186035.0 | 10927695.9 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORPORATION | 312611.0 | 118451434.01 | CORP | Long | |
036752103 | 036752103 | ELEVANCE HEALTH, INC. | 10676.0 | 5119035.24 | CORP | Long | |
784117103 | 784117103 | SEI INVESTMENTS COMPANY | 26297.0 | 1542844.99 | CORP | Long | |
45168D104 | 45168D104 | IDEXX LABORATORIES, INC. | 16169.0 | 7531843.58 | CORP | Long | |
549498103 | 549498103 | Lucid Group, Inc | 473491.0 | 1998132.02 | CORP | Long | |
009066101 | 009066101 | AIRBNB, INC. | 22726.0 | 2871202.84 | CORP | Long | |
74340W103 | 74340W103 | PROLOGIS, INC. | 137824.0 | 15840112.32 | CORP | Long | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS, INC. | 12768.0 | 1485046.08 | CORP | Long | |
30303M102 | 30303M102 | META PLATFORMS, INC. | 97164.0 | 31787202.6 | CORP | Long | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES, INC. | 5161.0 | 1241220.5 | CORP | Long | |
43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC. | 7422.0 | 1243333.44 | CORP | Long | |
303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC. | 3974.0 | 1802050.04 | CORP | Long | |
57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC. | 3121.0 | 749414.52 | CORP | Long | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 2620.0 | 414484.0 | CORP | Long | |
758849103 | 758849103 | REGENCY CENTERS CORPORATION | 28358.0 | 1780315.24 | CORP | Long | |
92345Y106 | 92345Y106 | VERISK ANALYTICS, INC. | 10141.0 | 2448341.63 | CORP | Long | |
98138H101 | 98138H101 | WORKDAY, INC. | 5555.0 | 1503849.6 | CORP | Long | |
79466L302 | 79466L302 | SALESFORCE, INC. | 40948.0 | 10314801.2 | CORP | Long | |
48251W104 | 48251W104 | KKR & CO. INC. | 20855.0 | 1581643.2 | CORP | Long | |
075887109 | 075887109 | BECTON, DICKINSON AND COMPANY | 8766.0 | 2070353.88 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INCORPORATED | 35363.0 | 19554678.11 | CORP | Long | |
217204106 | 217204106 | COPART, INC. | 49671.0 | 2494477.62 | CORP | Long | |
531229755 | 531229755 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 15607.0 | 993541.62 | CORP | Long | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE, INC. | 33891.0 | 3858151.44 | CORP | Long | |
37940X102 | 37940X102 | GLOBAL PAYMENTS INC. | 11433.0 | 1331258.52 | CORP | Long | |
747525103 | 747525103 | QUALCOMM INCORPORATED | 54473.0 | 7029740.65 | CORP | Long | |
416515104 | 416515104 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 30741.0 | 2402716.56 | CORP | Long | |
828806109 | 828806109 | SIMON PROPERTY GROUP, INC. | 16924.0 | 2113638.36 | CORP | Long | |
78409V104 | 78409V104 | S&P GLOBAL INC. | 29820.0 | 12400050.6 | CORP | Long | |
824348106 | 824348106 | THE SHERWIN-WILLIAMS COMPANY | 99098.0 | 27628522.4 | CORP | Long | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED. | 34589.0 | 14313965.87 | CORP | Long | |
866674104 | 866674104 | SUN COMMUNITIES, INC. | 1509.0 | 195174.06 | CORP | Long | |
743315103 | 743315103 | THE PROGRESSIVE CORPORATION | 28207.0 | 4626794.21 | CORP | Long | |
532457108 | 532457108 | ELI LILLY AND COMPANY | 49787.0 | 29426108.48 | CORP | Long | |
60770K107 | 60770K107 | MODERNA, INC. | 11297.0 | 877776.9 | CORP | Long | |
848637104 | 848637104 | SPLUNK INC. | 8348.0 | 1265055.92 | CORP | Long | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS, INC. | 9602.0 | 651303.66 | CORP | Long | |
235851102 | 235851102 | DANAHER CORPORATION | 26716.0 | 5965949.96 | CORP | Long | |
98419M100 | 98419M100 | XYLEM INC. | 133315.0 | 14015405.95 | CORP | Long | |
192422103 | 192422103 | COGNEX CORPORATION | 9504.0 | 358300.8 | CORP | Long | |
571903202 | 571903202 | MARRIOTT INTERNATIONAL, INC. | 6142.0 | 1244983.4 | CORP | Long | |
G491BT108 | G491BT108 | INVESCO LTD. | 25383.0 | 362215.41 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Company | 37289.0 | 2019199.35 | CORP | Long | |
925652109 | 925652109 | VICI PROPERTIES INC. | 418741.0 | 12516168.49 | CORP | Long | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC. | 11246.0 | 1463891.82 | CORP | Long | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS, INC. | 6391.0 | 2557230.83 | CORP | Long | |
115236101 | 115236101 | BROWN & BROWN, INC. | 37598.0 | 2810074.52 | CORP | Long | |
988498101 | 988498101 | YUM! Brands, Inc. | 24783.0 | 3111505.65 | CORP | Long | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES, INC. | 275151.0 | 4765615.32 | CORP | Long | |
020002101 | 020002101 | THE ALLSTATE CORPORATION | 15957.0 | 2199991.59 | CORP | Long | |
902252105 | 902252105 | TYLER TECHNOLOGIES, INC. | 1425.0 | 582597.0 | CORP | Long | |
053484101 | 053484101 | AVALONBAY COMMUNITIES, INC. | 41425.0 | 7164039.5 | CORP | Long | |
278642103 | 278642103 | EBAY INC. | 52938.0 | 2170987.38 | CORP | Long | |
066922477 | 066922477 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 2873156.52 | 2873156.52 | RF | Long | |
458140100 | 458140100 | INTEL CORPORATION | 153131.0 | 6844955.7 | CORP | Long | |
427866108 | 427866108 | THE HERSHEY COMPANY | 5423.0 | 1019090.16 | CORP | Long | |
G7S00T104 | G7S00T104 | PENTAIR PUBLIC LIMITED COMPANY | 43160.0 | 2785546.4 | CORP | Long | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORPORATION | 84322.0 | 4650358.3 | CORP | Long | |
92276F100 | 92276F100 | VENTAS, INC. | 24855.0 | 1139353.2 | CORP | Long | |
855244109 | 855244109 | STARBUCKS CORPORATION | 57893.0 | 5748774.9 | CORP | Long | |
H1467J104 | H1467J104 | Chubb Limited | 26641.0 | 6112244.63 | CORP | Long | |
444859102 | 444859102 | HUMANA INC. | 6185.0 | 2998859.1 | CORP | Long | |
G29183103 | G29183103 | EATON CORPORATION PUBLIC LIMITED COMPANY | 10178.0 | 2317428.82 | CORP | Long | |
032654105 | 032654105 | ANALOG DEVICES, INC. | 55875.0 | 10246357.5 | CORP | Long | |
256677105 | 256677105 | DOLLAR GENERAL CORPORATION | 13135.0 | 1722261.2 | CORP | Long | |
066922519 | 066922519 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 10829972.0254 | 10835387.01 | RF | Long | |
452327109 | 452327109 | ILLUMINA, INC. | 11681.0 | 1190877.95 | CORP | Long | |
052769106 | 052769106 | AUTODESK, INC. | 8465.0 | 1849009.95 | CORP | Long | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INCORPORATED | 3663.0 | 502673.49 | CORP | Long | |
573874104 | 573874104 | MARVELL TECHNOLOGY, INC | 77607.0 | 4325038.11 | CORP | Long | |
294429105 | 294429105 | EQUIFAX INC. | 7258.0 | 1580139.18 | CORP | Long | |
254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 13374.0 | 1243782.0 | CORP | Long | |
037833100 | 037833100 | APPLE INC. | 693719.0 | 131771924.05 | CORP | Long | |
37959E102 | 37959E102 | GLOBE LIFE INC. | 8893.0 | 1094995.09 | CORP | Long | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 1400.0 | 221984.0 | CORP | Long | |
770323103 | 770323103 | ROBERT HALF INC. | 7008.0 | 574515.84 | CORP | Long | |
09073M104 | 09073M104 | BIO-TECHNE CORPORATION | 56049.0 | 3525482.1 | CORP | Long | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | 28653.0 | 1628636.52 | CORP | Long | |
665859104 | 665859104 | NORTHERN TRUST CORPORATION | 17361.0 | 1375859.25 | CORP | Long | |
30063P105 | 30063P105 | EXACT SCIENCES CORPORATION | 7921.0 | 506944.0 | CORP | Long | |
92343E102 | 92343E102 | VERISIGN, INC. | 9060.0 | 1922532.0 | CORP | Long | |
863667101 | 863667101 | STRYKER CORPORATION | 17129.0 | 5075836.57 | CORP | Long | |
941848103 | 941848103 | WATERS CORPORATION | 1393.0 | 390889.73 | CORP | Long | |
92936U109 | 92936U109 | W.P. CAREY INC. | 8421.0 | 524123.04 | CORP | Long | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 6617.0 | 827985.21 | CORP | Long | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC. | 15404.0 | 1402996.32 | CORP | Long | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT, INC. | 7104.0 | 128369.28 | CORP | Long | |
73278L105 | 73278L105 | POOL CORPORATION | 796.0 | 276466.72 | CORP | Long | |
007903107 | 007903107 | ADVANCED MICRO DEVICES, INC. | 62532.0 | 7576377.12 | CORP | Long | |
366651107 | 366651107 | GARTNER, INC. | 885.0 | 384833.4 | CORP | Long | |
50540R409 | 50540R409 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 1488.0 | 322762.08 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets, Inc. | 10400.0 | 1894776.0 | CORP | Long | |
882508104 | 882508104 | TEXAS INSTRUMENTS INCORPORATED | 61495.0 | 9390901.45 | CORP | Long | |
31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 11227.0 | 658351.28 | CORP | Long | |
03076C106 | 03076C106 | AMERIPRISE FINANCIAL, INC. | 1691.0 | 597785.41 | CORP | Long | |
012653101 | 012653101 | ALBEMARLE CORPORATION | 4382.0 | 531405.14 | CORP | Long | |
G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD. | 50168.0 | 4198559.92 | CORP | Long | |
11135F101 | 11135F101 | BROADCOM INC. | 3975.0 | 3679776.75 | CORP | Long | |
311900104 | 311900104 | FASTENAL COMPANY | 58313.0 | 3497030.61 | CORP | Long | |
05464C101 | 05464C101 | AXON ENTERPRISE, INC. | 15480.0 | 3558387.6 | CORP | Long | |
N/A | N/A | XAV HEALTH CARE DEC23 | 12.0 | 28132.72 | CORP | N/A | |
297178105 | 297178105 | ESSEX PROPERTY TRUST, INC. | 7582.0 | 1618453.72 | CORP | Long | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL, INC. | 833.0 | 1834474.25 | CORP | Long | |
74144T108 | 74144T108 | T. ROWE PRICE GROUP, INC. | 17080.0 | 1710220.4 | CORP | Long | |
68389X105 | 68389X105 | ORACLE CORPORATION | 76728.0 | 8916560.88 | CORP | Long | |
531229789 | 531229789 | LIBERTY SIRIUS XM | 37138.0 | 1002354.62 | CORP | Long | |
29355A107 | 29355A107 | ENPHASE ENERGY, INC. | 56189.0 | 5676212.78 | CORP | Long | |
45687V106 | 45687V106 | INGERSOLL RAND INC. | 24828.0 | 1773464.04 | CORP | Long | |
778296103 | 778296103 | ROSS STORES, INC. | 20024.0 | 2610729.12 | CORP | Long | |
172062101 | 172062101 | CINCINNATI FINANCIAL CORPORATION | 18353.0 | 1886504.87 | CORP | Long | |
461202103 | 461202103 | INTUIT INC. | 21173.0 | 12099522.58 | CORP | Long | |
759916109 | 759916109 | REPLIGEN CORPORATION | 8829.0 | 1388360.25 | CORP | Long | |
81762P102 | 81762P102 | SERVICENOW, INC. | 22958.0 | 15743218.92 | CORP | Long | |
12514G108 | 12514G108 | CDW CORPORATION | 18856.0 | 3976353.28 | CORP | Long | |
91879Q109 | 91879Q109 | VAIL RESORTS, INC. | 573.0 | 124518.63 | CORP | Long | |
92826C839 | 92826C839 | VISA INC. | 103085.0 | 26459857.8 | CORP | Long | |
55261F104 | 55261F104 | M&T BANK CORPORATION | 8855.0 | 1134945.35 | CORP | Long | |
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