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 |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $32.2M | 723,889 | 0.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $32.5M | 1,273,261 | 0.2% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $32.5M | 1,971,840 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $32.6M | 277,633 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $33.1M | 209,646 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $33.1M | 674,868 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $33.2M | 230,197 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.2M | 497,296 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.2M | 519,856 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $33.6M | 179,133 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $33.8M | 232,199 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $34.1M | 794,142 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.4M | 320,548 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $34.7M | 175,504 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $34.7M | 596,873 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.8M | 351,516 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $34.9M | 91,991 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.9M | 840,348 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.1M | 486,907 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $36.2M | 418,027 | 0.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $36.9M | 1,472,110 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.1M | 481,455 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $37.7M | 422,187 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $38.4M | 125,768 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $39.2M | 199,513 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.2M | 159,405 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.4M | 460,998 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $39.7M | 473,474 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $39.8M | 237,421 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.4M | 224,458 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.5M | 477,833 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $40.6M | 81,673 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $41.1M | 251,154 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $41.5M | 440,416 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $41.7M | 697,858 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $42.5M | 350,139 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $43.6M | 162,125 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $44.1M | 388,020 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44.9M | 230,342 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46.0M | 455,324 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $46.5M | 277,780 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $47.3M | 400,998 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.1M | 404,235 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $48.7M | 147,560 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.6M | 172,846 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $49.8M | 226,698 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $51.0M | 798,974 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $51.4M | 360,043 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $52.1M | 119,596 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $53.4M | 731,435 | 0.4% |