Q2 2023 Holdings
Filed 2023-08-09 | 729 holdings | $34.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Springworks Therapeutics Inc | COM | 85205L107 | $22.7M | 867,424 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.4M | 125,605 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $23.6M | 234,147 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $24.1M | 92,061 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $25.0M | 692,033 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $25.5M | 622,904 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.1M | 360,024 | 0.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $26.5M | 575,470 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $26.5M | 159,316 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $26.6M | 81,886 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $26.9M | 107,369 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26.9M | 914,706 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $27.4M | 1,900,760 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $28.2M | 247,090 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 217,848 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $30.4M | 966,421 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $30.7M | 448,374 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $31.2M | 185,904 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $31.3M | 521,297 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.4M | 315,472 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $31.8M | 888,011 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $32.0M | 83,724 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $32.3M | 282,379 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.5M | 95,167 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $32.7M | 211,726 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $33.2M | 673,433 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $33.8M | 357,975 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $33.9M | 701,347 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $34.0M | 102,930 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $34.1M | 1,521,096 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $34.8M | 667,594 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $35.7M | 419,802 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $35.8M | 828,913 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.1M | 138,004 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.6M | 118,652 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $36.9M | 310,779 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.4M | 442,529 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.4M | 192,503 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $40.7M | 390,421 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $41.1M | 1,483,804 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $42.4M | 757,411 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $42.7M | 564,296 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $42.7M | 85,072 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $42.7M | 411,945 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $44.2M | 128,093 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $44.8M | 1,442,719 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $44.9M | 530,177 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $45.6M | 441,866 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.9M | 87,994 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $45.9M | 476,866 | 0.1% |