Q3 2023 Holdings
Filed 2023-11-13 | 844 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $11.9M | 559,105 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.9M | 137,044 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.1M | 139,328 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.1M | 698,902 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.2M | 46,884 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $12.3M | 232,785 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $12.4M | 326,507 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $12.5M | 2,747,853 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $12.6M | 384,632 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $12.6M | 331,141 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $12.8M | 289,990 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $13.0M | 93,053 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.0M | 34,537 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $13.1M | 139,375 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $13.1M | 81,837 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $13.2M | 652,984 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.2M | 109,697 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.4M | 151,859 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $13.4M | 376,937 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $13.6M | 668,402 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $13.7M | 272,168 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.9M | 126,460 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.0M | 193,964 | 0.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $14.3M | 398,020 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.3M | 88,673 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $14.6M | 491,137 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.6M | 119,722 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.6M | 83,464 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.8M | 75,068 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $14.8M | 503,240 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $15.2M | 293,011 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $15.2M | 60,456 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $15.2M | 683,351 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.4M | 35,235 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $15.4M | 399,883 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $15.5M | 231,032 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $15.5M | 44,926 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $15.5M | 711,625 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $15.6M | 561,948 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $16.1M | 350,017 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $16.1M | 256,014 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.1M | 37,091 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $16.5M | 135,709 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.5M | 23,807 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $16.5M | 32,356 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.7M | 136,865 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.1M | 152,715 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.6M | 64,605 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.6M | 69,194 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $17.6M | 180,261 | 0.1% |