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 |
|---|---|---|---|---|---|
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $7.6M | 968,110 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.7M | 44,441 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.8M | 16,176 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.0M | 93,917 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.1M | 39,665 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $8.1M | 70,000 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $8.2M | $8,100 | 0.1% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $8.2M | 971,070 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $8.2M | 325,200 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.2M | 118,745 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.3M | 119,812 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.4M | 38,877 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $8.5M | 40,697 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $8.5M | 147,549 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.5M | 70,409 | 0.1% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $8.6M | $9,600 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.7M | 139,186 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.7M | 45,847 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.8M | 208,616 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $8.8M | 447,551 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.9M | 96,796 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $8.9M | 322,509 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.0M | 528,000 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.1M | 297,902 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $9.4M | $8,950 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $9.4M | 241,574 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.4M | 56,083 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.5M | 161,766 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.6M | 65,621 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7M | 91,987 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.0M | 147,088 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.2M | 32,621 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $10.3M | 61,201 | 0.1% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $10.5M | 612,193 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $10.5M | 630,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.6M | 75,699 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.7M | 84,248 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 89,744 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.8M | 302,789 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.8M | 217,859 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $10.9M | 44,892 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $10.9M | 366,166 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.9M | 121,803 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $11.1M | 99,962 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1M | 71,099 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.4M | 3,687 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.6M | 63,030 | 0.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $11.6M | 430,019 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.8M | 73,956 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $11.8M | 264,562 | 0.1% |