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 |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $5.9M | 23,783 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9M | 154,153 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.0M | 37,537 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.0M | 91,711 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.0M | 170,404 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1M | 31,453 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.2M | 42,631 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.4M | 76,189 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.4M | 54,573 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.4M | 70,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.4M | 146,600 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $6.5M | $5,600 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.5M | $32,911 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.5M | 23,178 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6M | 60,968 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $6.7M | 29,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.7M | 35,922 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.7M | 93,960 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $6.8M | 334,360 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.0M | 37,020 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $7.0M | 41,711 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.0M | 60,544 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1M | 10,344 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.3M | 454,660 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $7.3M | 691,422 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.4M | 42,965 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.4M | 29,630 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.4M | 70,073 | 0.1% |
| Sutro Biopharma Inc | COM | 869367102 | $7.6M | 1,628,234 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $7.6M | 128,348 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.6M | 34,577 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $7.7M | 191,901 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.8M | 35,821 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.8M | 119,418 | 0.1% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $7.8M | $7,639 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $7.8M | 350,468 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.8M | 220,054 | 0.1% |
| Mersana Therapeutics Inc | COM | 59045L106 | $7.9M | 2,415,477 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $8.0M | 160,000 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.1M | 109,186 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.1M | 149,580 | 0.1% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $8.1M | 611,547 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $8.1M | 284,861 | 0.1% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $8.1M | 723,624 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.2M | 126,181 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $8.2M | 70,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.5M | 252,752 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $8.5M | 90,997 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $8.7M | 354,645 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $8.7M | 693,879 | 0.1% |