Q1 2023 Holdings
Filed 2023-05-12 | 1076 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $12.7M | 136,178 | 0.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $12.7M | 447,154 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $12.7M | 104,600 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $12.8M | 622,146 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.0M | 69,690 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $13.0M | 180,996 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $13.2M | 625,000 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.2M | 100,851 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $13.4M | 95,595 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.5M | 201,536 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $13.7M | 64,931 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.7M | 259,420 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.8M | 226,029 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $13.9M | 511,476 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $14.0M | 397,950 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.2M | 48,280 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $14.5M | 317,760 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $14.5M | 549,617 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.5M | 104,569 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.6M | 159,997 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $14.6M | 759,175 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $14.6M | 445,197 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.7M | 73,515 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.0M | 211,194 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.2M | 218,197 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $15.3M | 195,795 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $15.5M | 122,194 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $15.6M | 997,092 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.1M | 24,871 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $16.1M | 436,999 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16.2M | 397,596 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $16.3M | 1,422,232 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $16.4M | 632,423 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.4M | 32,670 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.6M | 300,579 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $16.9M | 236,590 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $16.9M | $16,200 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $17.3M | 231,676 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $17.4M | 538,240 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $17.5M | 152,383 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.5M | 85,971 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $17.6M | 749,108 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.7M | 77,602 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.8M | 136,469 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17.8M | 12,657 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $17.9M | 698,419 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $18.1M | 44,125 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.2M | 312,182 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $18.3M | 635,147 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 40,161 | 0.1% |