Q1 2023 Holdings
Filed 2023-05-15 | 2187 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $60.0M | 2,309,700 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $60.1M | 182,713 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $60.5M | 174,599 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $61.2M | 856,151 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $61.7M | 385,300 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $62.2M | 952,550 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.7M | 602,809 | 0.2% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $63.1M | 1,831,644 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $63.4M | 1,670,614 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $63.8M | 770,003 | 0.2% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $63.9M | 3,426,427 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $64.4M | 1,144,600 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $64.9M | 442,355 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $64.9M | 278,969 | 0.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $65.2M | 7,604,800 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $65.6M | 3,380,739 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $65.8M | 257,427 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $66.2M | 1,810,277 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $66.7M | 3,621,730 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66.7M | 626,972 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $67.9M | 1,181,578 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $69.7M | 1,372,153 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $71.7M | 966,985 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $72.2M | 1,169,827 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $73.4M | 1,860,000 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $73.4M | 146,848 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $73.5M | 383,989 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $73.6M | 43,090 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $73.8M | 1,975,034 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $74.0M | 1,188,844 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $74.1M | 525,843 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $74.4M | 3,089,492 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $75.1M | 1,579,521 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $75.2M | 773,145 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $75.2M | 210,299 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $76.9M | 395,778 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $77.9M | 5,030,626 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $78.5M | 809,204 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $78.9M | 1,247,529 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $79.7M | 1,880,514 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $79.8M | 528,552 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $80.0M | 1,430,747 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $80.8M | 404,109 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $81.4M | 258,500 | 0.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $82.6M | 1,257,003 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $82.7M | 771,110 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $83.8M | 174,850 | 0.3% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $84.4M | 7,289,368 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $84.5M | 2,648,556 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $84.8M | 697,085 | 0.3% |