Q2 2023 Holdings
Filed 2023-08-09 | 534 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $8.5M | 513,168 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $8.5M | 81,867 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $8.7M | 294,791 | 0.0% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $8.8M | 170,444 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $8.8M | 137,673 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stock | 01438T106 | $8.9M | 1,058,546 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $8.9M | 82,451 | 0.0% |
| Sitime Corp(SITM) | Common Stock | 82982T106 | $9.0M | 76,199 | 0.1% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $9.0M | 379,346 | 0.1% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $9.1M | 171,530 | 0.1% |
| Endava PLC(DAVA) | ADR | 29260V105 | $9.1M | 176,188 | 0.1% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $9.3M | 253,201 | 0.1% |
| Bright Horizons Family Solut(BFAM) | Common Stock | 109194100 | $9.4M | 101,888 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $9.4M | 19,277 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $9.6M | 235,229 | 0.1% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $9.7M | 260,201 | 0.1% |
| Hayward Holdings Inc(HAYW) | Common Stock | 421298100 | $9.8M | 765,118 | 0.1% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $9.8M | 485,366 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $9.8M | 91,800 | 0.1% |
| White Mountains Insurance GP(WTM) | Common Stock | G9618E107 | $9.9M | 7,122 | 0.1% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $10.1M | 391,394 | 0.1% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $10.1M | 75,321 | 0.1% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $10.2M | 312,956 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $10.2M | 246,291 | 0.1% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $10.3M | 115,237 | 0.1% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $10.3M | 188,506 | 0.1% |
| Installed Building Products(IBP) | Common Stock | 45780R101 | $10.4M | 73,966 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $10.5M | 23,915 | 0.1% |
| Realty Income Corp(O) | REIT | 756109104 | $10.5M | 176,320 | 0.1% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $10.6M | 165,285 | 0.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $10.6M | 57,422 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $10.7M | 48,094 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | Common Stock | 92790C104 | $10.7M | 450,438 | 0.1% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $10.7M | 481,051 | 0.1% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $10.8M | 285,822 | 0.1% |
| Acelyrin Inc | Common Stock | 00445A100 | $10.9M | 520,050 | 0.1% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $11.0M | 171,949 | 0.1% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $11.1M | 528,344 | 0.1% |
| Confluent Inc(CFLT) | Common Stock | 20717M103 | $11.3M | 320,496 | 0.1% |
| Integra Lifesciences Holding(IART) | Common Stock | 457985208 | $11.3M | 275,740 | 0.1% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $11.4M | 63,717 | 0.1% |
| Reinsurance Group of America(RGA) | Common Stock | 759351604 | $11.4M | 81,941 | 0.1% |
| Ncino Inc(NCNO) | Common Stock | 63947X101 | $11.4M | 379,603 | 0.1% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $11.6M | 176,763 | 0.1% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $11.7M | 150,844 | 0.1% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $11.9M | 50,785 | 0.1% |
| Cava Group Inc(CAVA) | Common Stock | 148929102 | $12.0M | 291,873 | 0.1% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $12.1M | 144,597 | 0.1% |
| 89Bio Inc(ETNBGBP) | Common Stock | 282559103 | $12.4M | 655,806 | 0.1% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $12.5M | 115,200 | 0.1% |