Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.4M | 33,820 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.4M | 13,699 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.5M | 38,428 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.5M | 62,719 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.6M | 39,150 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.6M | 12,264 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.6M | 29,991 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.6M | 70,312 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.7M | 66,606 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $6.8M | 36,880 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.8M | 46,033 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.8M | 102,891 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.8M | 12,806 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.8M | 74,427 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.8M | 84,816 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.9M | 153,465 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.0M | 209,494 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.0M | 71,446 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0M | 19,896 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $7.0M | 96,175 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $7.1M | 99,666 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.1M | 32,012 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.2M | 30,433 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.2M | 30,963 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.2M | 64,176 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.2M | 42,908 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.2M | 110,516 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $7.3M | 104,422 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.4M | 65,319 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.4M | 75,402 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.5M | 490,677 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.5M | 122,110 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.5M | 100,960 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $7.6M | 21,576 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.6M | 40,021 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.6M | 101,664 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $7.7M | 40,114 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.8M | 20,269 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.8M | 39,615 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $7.8M | 253,432 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.8M | 16,920 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.8M | 23,691 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.9M | 19,114 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.9M | 77,478 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $7.9M | 33,630 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.9M | 55,638 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.0M | 90,166 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 230,069 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.1M | 227,976 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.1M | 48,616 | 0.1% |