Q1 2023 Holdings
Filed 2023-05-12 | 1076 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.2M | 69,672 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.2M | 76,638 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.2M | 58,028 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.2M | 97,268 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.3M | 38,047 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.3M | 84,947 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $6.3M | 124,163 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.5M | 441,600 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $6.5M | 1,230,763 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $6.6M | 361,735 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $6.6M | 206,101 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.7M | 14,490 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $6.7M | 633,624 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.7M | 288,054 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.7M | 32,555 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $6.8M | 179,901 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $6.8M | 92,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9M | 11,197 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.9M | 56,395 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.0M | 154,472 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.0M | 204,180 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $7.1M | 693,879 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $7.3M | 52,347 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.3M | 96,369 | 0.1% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $7.3M | 327,221 | 0.1% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $7.4M | 900,088 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.6M | 35,810 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $7.6M | 357,878 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.6M | 86,042 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $7.7M | 25,576 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.7M | 35,589 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $7.8M | 323,851 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.9M | 66,339 | 0.1% |
| Sutro Biopharma Inc | COM | 869367102 | $7.9M | 1,860,775 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0M | 82,299 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $8.0M | 121,864 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.0M | 229,419 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.1M | 454,660 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $8.1M | 280,247 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $8.1M | 141,846 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.2M | 28,931 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $8.2M | 171,419 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.2M | 196,494 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3M | 96,653 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.3M | 16,062 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.3M | 17,094 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.4M | 258,483 | 0.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $8.4M | 2,389,296 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $8.5M | 215,856 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $8.6M | 313,241 | 0.1% |