Q3 2022 Holdings
Filed 2022-11-10 | 1066 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.3K | 92,483 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $14.4K | 732,505 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.5K | 47,813 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $14.7K | 1,910,406 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $14.9K | 56,850 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.0K | 169,448 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $15.3K | 177,113 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.3K | 71,357 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.5K | 115,254 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.8K | 65,763 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $16.0K | 1,668,920 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.1K | 183,029 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $16.2K | 58,317 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.3K | 113,112 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.3K | 73,334 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $16.4K | 116,780 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.4K | 38,919 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.7K | 651,788 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $16.9K | 2,497,848 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $17.0K | 258,311 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $17.1K | 871,155 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.1K | 72,791 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $17.3K | 1,334,768 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.6K | 247,547 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.6K | 45,348 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $17.7K | 275,895 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.0K | 132,406 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $18.4K | 1,325,741 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.4K | 421,118 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $18.5K | 82,201 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $18.8K | 665,917 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.9K | 110,247 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $19.1K | 735,521 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.2K | 390,264 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $19.3K | 73,361 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.3K | 748,780 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $19.8K | 274,475 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.9K | 677,577 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $20.0K | 451,351 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $20.2K | 83,449 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.6K | 172,996 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $20.7K | 1,452,109 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.7K | 152,748 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $20.8K | 291,897 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.1K | 169,050 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $21.1K | 72,067 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.4K | 177,019 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.5K | 143,892 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.8K | 434,695 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $21.9K | 211,771 | 0.0% |