Q3 2023 Holdings
Filed 2023-11-14 | 141 holdings | $618.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 134,709 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.4M | 42,489 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 62,650 | 3.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.4M | 52,856 | 3.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.4M | 1,004,270 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.9M | 35,348 | 2.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.3M | 87,853 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.0M | 29,752 | 2.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $15.7M | 275,000 | 2.5% |
| Inmode LTD(INMD) | SHS | M5425M103 | $15.5M | 508,057 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1M | 137,094 | 2.3% |
| Brunswick Corp(BC) | COM | 117043109 | $13.8M | 175,000 | 2.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.5M | 37,812 | 2.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $11.5M | 105,579 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 26,383 | 1.9% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.3M | 177,232 | 1.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.2M | 55,683 | 1.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.2M | 160,851 | 1.8% |
| Resmed Inc(RMD) | COM | 761152107 | $11.1M | 75,254 | 1.8% |
| Royal Caribbean Group | COM | 780153BF8 | $10.7M | 116,556 | 1.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.4M | 20,000 | 1.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.4M | 140,000 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 76,684 | 1.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.5M | 100,000 | 1.5% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $9.1M | 45,000 | 1.5% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $8.2M | 300,000 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 57,380 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.1M | 30,354 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $6.7M | 15,060 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.7M | 46,710 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 25,912 | 1.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $6.5M | 200,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 21,275 | 1.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.2M | 146,499 | 1.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.7M | 255,024 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 42,506 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.6M | 59,486 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.5M | 41,006 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.5M | 61,916 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1M | 14,068 | 0.8% |
| Agco Corp(AGCO) | COM | 001084102 | $5.1M | 42,945 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.0M | 16,761 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.8M | 111,198 | 0.8% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.7M | 114,222 | 0.8% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $4.7M | 22,934 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.6M | 37,065 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 19,543 | 0.7% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.4M | 150,000 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 63,224 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.1M | 93,753 | 0.7% |