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 |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $85.2M | 670,370 | 0.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $86.3M | 426,157 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $86.6M | 395,308 | 0.3% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $87.2M | 2,554,014 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $87.5M | 798,900 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $87.7M | 845,000 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $87.7M | 863,103 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $87.7M | 429,029 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $89.1M | 1,781,700 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $89.3M | 2,132,915 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $89.9M | 5,160,643 | 0.3% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $91.0M | 3,294,500 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $91.8M | 189,079 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.9M | 265,900 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $93.1M | 438,077 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $96.2M | 744,553 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $96.6M | 2,968,097 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $98.2M | 589,680 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $100.2M | 951,900 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $100.3M | 1,479,297 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $100.3M | 742,301 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $102.1M | 1,357,621 | 0.3% |
| Karuna Therapeutics Inc | COM | 48576A100 | $102.4M | 563,498 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $102.4M | 310,322 | 0.3% |
| Rapid7 Inc(RPD) | COM | 753422104 | $106.5M | 2,320,017 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $107.1M | 1,028,373 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $107.2M | 530,395 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $110.9M | 238,680 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $112.3M | 1,798,880 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $114.1M | 571,400 | 0.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $114.7M | 2,144,549 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $114.9M | 601,363 | 0.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $116.6M | 12,223,700 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $117.9M | 1,267,205 | 0.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $124.0M | 1,879,724 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $124.4M | 1,705,139 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.5M | 449,115 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $129.9M | 1,242,811 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $131.8M | 1,512,490 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $132.6M | 4,770,014 | 0.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $135.2M | 5,651,028 | 0.4% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $135.6M | 4,268,707 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $136.0M | 295,768 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $136.5M | 605,427 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $138.5M | 5,780,230 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $141.8M | 4,565,632 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $143.3M | 3,563,213 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $147.1M | 3,626,113 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $149.3M | 836,800 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $149.7M | 523,100 | 0.5% |