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 |
|---|---|---|---|---|---|
| Morphic Hldg Inc | COM | 61775R105 | $18.5M | $299,783 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $18.7M | 779,793 | 0.1% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $18.8M | 1,238,872 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $18.8M | 454,012 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.0M | 412,725 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $19.7M | 595,509 | 0.1% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $19.7M | 926,155 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $19.8M | 165,330 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.1M | 263,794 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $20.2M | 94,037 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $20.2M | 278,186 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $20.3M | 247,787 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $20.6M | 70,433 | 0.1% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $20.8M | 930,930 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $20.9M | 46,662 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.0M | 217,433 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $21.1M | 466,111 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $21.4M | 340,505 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.4M | 67,262 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $21.4M | 1,531,480 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $21.7M | 310,940 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $22.2M | 402,960 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.2M | 193,224 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $22.3M | 509,808 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.3M | 201,249 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22.4M | 115,489 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $22.5M | 422,288 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $23.2M | 63,826 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.3M | 96,076 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $23.3M | 193,502 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.4M | 199,996 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $23.6M | 123,034 | 0.2% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $23.7M | 719,206 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23.7M | 153,510 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $23.7M | 232,854 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $24.1M | 335,126 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $24.7M | 250,375 | 0.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $25.5M | 1,303,211 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $25.6M | 851,615 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $25.7M | 564,644 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.9M | 722,167 | 0.2% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $26.2M | 764,265 | 0.2% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $26.9M | 443,507 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $27.0M | 343,405 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $27.3M | 437,106 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $27.4M | 43,216 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $27.5M | 1,536,921 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.9M | 132,547 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $28.5M | 186,950 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $28.7M | 352,160 | 0.2% |