Q2 2023 Holdings
Filed 2023-08-08 | 903 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $13.3M | 89,887 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $13.4M | 85,082 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.8M | 146,390 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.0M | 184,590 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.0M | 85,117 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.1M | 108,691 | 0.1% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $14.2M | 612,193 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $14.2M | 31,096 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $14.3M | 41,568 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.3M | 101,803 | 0.1% |
| Morphic Hldg Inc | COM | 61775R105 | $14.3M | 249,933 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.5M | 5,374 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14.5M | 160,732 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $14.6M | 67,201 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $14.8M | 305,014 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $15.0M | 101,900 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $15.2M | 202,837 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $15.3M | 600,926 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $15.4M | 142,303 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $15.5M | 579,948 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $15.6M | 142,187 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.6M | 236,680 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.6M | 51,462 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.8M | 139,881 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $15.9M | 231,032 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.1M | 87,737 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $16.2M | 260,503 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16.3M | 162,182 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $16.3M | 652,984 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.4M | 140,090 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.8M | 75,243 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.9M | 133,933 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $17.0M | 807,200 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.2M | 90,671 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $17.6M | 538,240 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17.7M | 395,985 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $18.2M | 758,677 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.3M | 339,004 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.4M | 195,040 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $18.6M | 162,145 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $18.7M | $16,200 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $18.7M | 550,509 | 0.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $18.7M | 992,582 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.8M | 153,121 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $18.9M | 141,522 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $19.1M | 276,800 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $19.1M | 1,001,637 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $19.4M | 399,882 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.6M | 44,516 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $19.6M | 672,092 | 0.1% |