Q2 2023 Holdings
Filed 2023-08-14 | 2105 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $79.2M | 503,071 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $80.1M | 961,363 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $82.5M | 627,858 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.7M | 620,999 | 0.2% |
| RH(RH) | COM | 74967X103 | $84.2M | 255,449 | 0.3% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $84.5M | 2,576,333 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $86.3M | 1,133,579 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $86.4M | 3,415,193 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $86.7M | 246,439 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $87.1M | 772,991 | 0.3% |
| Rapid7 Inc(RPD) | COM | 753422104 | $87.7M | 1,937,015 | 0.3% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $87.9M | 7,000,900 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $88.2M | 1,344,802 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $88.4M | 392,075 | 0.3% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $88.6M | 6,661,633 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $88.7M | 972,315 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $88.9M | 548,607 | 0.3% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $89.5M | 1,603,168 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $89.8M | 1,349,698 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $89.9M | 950,100 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $91.5M | 906,286 | 0.3% |
| Mattel Inc(MAT) | COM | 577081102 | $92.2M | 4,717,191 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $92.4M | 707,729 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $92.4M | 1,049,262 | 0.3% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $95.2M | 1,761,949 | 0.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $97.2M | 2,714,285 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $97.7M | 211,671 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $99.6M | 1,541,404 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $100.3M | 1,661,650 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $101.5M | 669,113 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $102.8M | 107,562 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $102.8M | 2,665,307 | 0.3% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $104.4M | 1,300,000 | 0.3% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $110.2M | 1,223,786 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $111.0M | 1,087,969 | 0.3% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $111.6M | 3,408,731 | 0.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $111.8M | 1,336,384 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $111.8M | 1,190,936 | 0.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $111.9M | 2,237,934 | 0.3% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $112.9M | 1,239,361 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $112.9M | 298,358 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $113.4M | 588,915 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $114.7M | 1,164,200 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $115.2M | 591,545 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $115.8M | 2,177,794 | 0.3% |
| Resmed Inc(RMD)Call | COM | 761152107 | $116.9M | 534,800 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $118.0M | 459,867 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $118.2M | 1,119,450 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $120.3M | 1,776,492 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $121.1M | 405,923 | 0.4% |