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 |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $26.4M | 219,973 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $26.6M | 194,673 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $26.7M | 10,497 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.7M | 163,652 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $27.9M | 166,852 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $28.3M | 253,454 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $28.8M | 388,262 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.2M | 183,528 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $29.2M | 206,032 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $29.7M | 189,172 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $29.8M | 319,343 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $30.0M | 61,748 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.8M | 348,549 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.0M | 263,518 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $31.1M | 573,717 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.2M | 341,390 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.6M | 211,813 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $31.7M | 82,225 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $31.9M | 1,991,840 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $32.0M | 326,000 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.0M | 449,982 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $32.7M | 765,978 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.7M | 480,249 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $33.1M | 665,819 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $33.9M | 605,394 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $34.7M | 304,682 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $35.3M | 173,612 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.6M | 130,350 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $35.7M | 514,461 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $35.9M | 238,869 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $36.4M | 274,950 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $36.6M | 627,362 | 0.3% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $37.4M | $1,444,150 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $37.6M | 721,078 | 0.3% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $38.9M | 893,763 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $40.8M | 499,812 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.2M | 928,263 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.5M | 477,252 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $42.4M | 377,238 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $42.8M | 93,228 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.4M | 144,654 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $45.2M | 151,857 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $45.7M | 442,360 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $46.4M | 521,716 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $47.2M | 196,058 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.0M | 182,022 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.0M | 231,148 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $48.9M | 77,990 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.4M | 363,676 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $50.4M | 407,043 | 0.4% |