Q2 2023 Holdings
Filed 2023-08-11 | 328 holdings | $119.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $116.2M | 1,498,900 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $117.7M | 1,764,450 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $118.4M | 654,200 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $124.4M | 6,608,578 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $128.2M | 420,100 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $129.2M | 4,126,240 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $129.5M | 4,735,900 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $130.3M | 1,096,535 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $130.8M | 3,269,100 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $131.1M | 513,102 | 0.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $132.2M | 6,240,278 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $133.1M | 650,400 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $136.9M | 8,299,317 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $140.9M | 841,705 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $151.3M | 1,699,341 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $154.4M | 5,505,293 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $156.8M | 2,112,745 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $161.4M | 878,900 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $161.8M | 12,056,377 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $163.6M | 1,469,305 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $167.1M | 424,800 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $173.2M | 4,825,828 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $178.9M | 3,884,846 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $182.6M | 1,936,000 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $188.4M | 875,820 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $189.8M | 3,469,585 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $192.5M | 596,950 | 0.2% |
| Xencor Inc(XNCR) | COM | 98401F105 | $193.5M | 7,750,852 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $193.7M | 35,036,122 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $194.9M | 1,472,260 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $197.5M | 1,077,146 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $197.6M | 1,075,725 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $204.5M | 2,862,346 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $204.9M | 710,608 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $207.3M | 3,897,287 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $212.8M | 5,674,285 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $213.1M | 2,660,001 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $215.1M | 1,841,129 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $220.8M | 1,539,015 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $223.7M | 2,619,243 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $241.5M | 4,857,262 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $241.5M | 3,493,175 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $253.9M | 884,625 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $257.9M | 2,144,511 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $259.4M | 4,899,366 | 0.2% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $277.2M | 5,389,420 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $289.6M | 1,107,770 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $294.9M | 2,045,819 | 0.2% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $300.9M | 55,218,371 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $308.8M | 8,814,119 | 0.3% |