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 |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21.9K | 118,944 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $22.0K | 242,424 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $22.6K | 290,130 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $22.7K | 1,052,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.7K | 85,059 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.1K | 255,912 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $23.3K | 201,153 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $23.4K | 305,726 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $23.5K | 343,507 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23.7K | 887,886 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $23.7K | 48,388 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $23.8K | 448,186 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $24.3K | 339,514 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $24.3K | 257,439 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $24.5K | 50,502 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $24.5K | 363,825 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $24.6K | 360,956 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $25.0K | 942,857 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.0K | 286,627 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.3K | 407,530 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $25.8K | 111,621 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $25.8K | 653,675 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $25.9K | 1,159,421 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $26.0K | 410,426 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $26.4K | 782,609 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $26.8K | 69,242 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26.8K | 441,528 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $27.5K | 760,884 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $27.7K | 99,855 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.2K | 254,891 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $28.7K | 102,548 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.7K | 366,072 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $28.8K | 271,481 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $29.1K | 245,899 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $29.2K | 227,236 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $30.4K | 192,903 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $30.5K | 630,597 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.4K | 441,111 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $32.5K | 2,070,953 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.7K | 465,548 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $32.7K | 198,594 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $33.5K | 610,027 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $33.6K | 203,741 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $33.9K | 533,274 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34.1K | 496,613 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $34.2K | 536,540 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.0K | 216,396 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $35.3K | 286,155 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.8K | 191,182 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $36.0K | 791,474 | 0.0% |