Q1 2023 Holdings
Filed 2023-05-10 | 3890 holdings | $80.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $12.1M | 65,770 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.2M | 52,349 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.2M | 36,521 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.4M | 54,262 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12.4M | 564,138 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.4M | 26,324 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.5M | 323,012 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.7M | 134,815 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $12.7M | 418,442 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $12.8M | 634,560 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.9M | 77,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.0M | 371,795 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $13.0M | 346,378 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $13.2M | 425,840 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $13.3M | 313,789 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.3M | 33,587 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.3M | 67,829 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $13.3M | 162,352 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $13.3M | 91,441 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.3M | 92,887 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $13.4M | 873,970 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $13.4M | 334,033 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.5M | 70,237 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.6M | 852,146 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.6M | 136,897 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.7M | 215,441 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.9M | 447,293 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.9M | 253,811 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $14.0M | 396,201 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $14.0M | 103,807 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14.1M | 364,060 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.1M | 143,117 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $14.1M | 142,360 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.4M | 227,610 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $14.5M | 36,946 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $14.5M | 531,080 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.5M | 238,226 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.6M | 203,541 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $14.7M | 588,823 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.8M | 271,129 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $14.9M | 976,551 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.0M | 92,771 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.0M | 155,879 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0M | 156,873 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.1M | 135,878 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $15.1M | 61,038 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.1M | 76,076 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.2M | 142,913 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $15.5M | 45,440 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $15.5M | 1,443,027 | 0.0% |