Q1 2023 Holdings
Filed 2023-05-10 | 1763 holdings | $82.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $43.5M | 140,636 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $43.6M | 117,070 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $43.7M | 171,148 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.2M | 220,909 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44.6M | 125,135 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $45.4M | 64,542 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $45.4M | 866,824 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $45.9M | 175,842 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $46.2M | 227,962 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $46.4M | 98,169 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $46.6M | 916,908 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $46.6M | 388,248 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $46.9M | 376,025 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $47.2M | 1,449,916 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $47.2M | 964,139 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.5M | 948,980 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $47.6M | 766,686 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $47.7M | 522,818 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $47.9M | 826,401 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $47.9M | 696,042 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $49.1M | 800,232 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $49.1M | 523,444 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $49.2M | 1,315,367 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $49.4M | 596,523 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $49.5M | 775,300 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $49.5M | 126,554 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $49.7M | 885,195 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $50.0M | 184,624 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $50.0M | 111,333 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $50.2M | 219,269 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $50.4M | 253,508 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $50.6M | 818,588 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $51.8M | 548,794 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $52.1M | 759,885 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.9M | 158,246 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $53.3M | 149,995 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $53.3M | 297,937 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $54.3M | 406,273 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $54.7M | 1,399,973 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $54.9M | 560,703 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $55.5M | 207,367 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $55.7M | 1,060,330 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.8M | 223,152 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $55.8M | 135,228 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $55.9M | 413,320 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $56.1M | 1,456,533 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $56.3M | 103,125 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $57.1M | 268,913 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $57.4M | 707,482 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $57.8M | 394,289 | 0.1% |