Q2 2023 Holdings
Filed 2023-08-14 | 141 holdings | $704.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $33.5M | 1,006,314 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 135,186 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.7M | 47,229 | 3.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $20.9M | 560,557 | 3.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.9M | 92,824 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 60,849 | 2.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.4M | 57,844 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.9M | 38,077 | 2.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $19.4M | 300,000 | 2.8% |
| Brunswick Corp(BC) | COM | 117043109 | $17.3M | 200,000 | 2.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.8M | 35,890 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0M | 138,405 | 2.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $15.5M | 150,000 | 2.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.2M | 45,702 | 2.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.6M | 60,683 | 2.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.7M | 131,981 | 1.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $13.5M | 25,000 | 1.9% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $13.5M | 202,232 | 1.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.4M | 170,000 | 1.9% |
| Globe Life Inc(GL) | COM | 37959E102 | $13.2M | 120,579 | 1.9% |
| Resmed Inc(RMD) | COM | 761152107 | $13.2M | 60,254 | 1.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.0M | 160,851 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 23,303 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 73,705 | 1.4% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.1M | 300,000 | 1.3% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $8.9M | 45,000 | 1.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.7M | 60,179 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.1M | 46,415 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 58,158 | 1.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.9M | 146,499 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 25,284 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $6.6M | 14,806 | 0.9% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $6.5M | 200,000 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.4M | 44,816 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 25,044 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 20,235 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.8M | 157,938 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7M | 14,211 | 0.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.7M | 236,045 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.3M | 15,912 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.1M | 150,861 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 59,229 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 40,210 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.8M | 55,746 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.4M | 37,002 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $4.4M | 47,704 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 18,097 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.2M | 93,753 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.2M | 30,482 | 0.6% |
| Agco Corp(AGCO) | COM | 001084102 | $4.1M | 31,401 | 0.6% |