Q2 2023 Holdings
Filed 2023-08-10 | 1066 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $979.0K | 6,726 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $982.4K | 3,237 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $989.2K | 7,140 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0M | 19,605 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 17,774 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.0M | 62,688 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0M | 14,521 | 0.1% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.0M | 32,605 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0M | 9,325 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.0M | 48,092 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 24,642 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.1M | 44,170 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1M | 9,533 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 17,698 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1M | 15,325 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,623 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.1M | 83,078 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 23,743 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.1M | 42,548 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.1M | 98,705 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 14,416 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,412 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 15,942 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 69,873 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 5,930 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.1M | 44,659 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,950 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 15,218 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.1M | 56,396 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 7,111 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.2M | 43,923 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 8,104 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,382 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.2M | 9,865 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 7,092 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 13,214 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2M | 68,113 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 473 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.2M | 85,804 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 25,920 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.2M | 25,679 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,748 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 6,963 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2M | 45,551 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 22,566 | 0.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.2M | 64,715 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 48,305 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2M | 103,853 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.2M | 176,892 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,705 | 0.1% |