Q2 2023 Holdings
Filed 2023-08-11 | 476 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $103.6M | 950,603 | 2.3% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $100.9M | 2,427,250 | 2.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $99.9M | 4,577,101 | 2.2% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $99.7M | 2,781,342 | 2.2% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $95.0M | 1,808,576 | 2.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $92.8M | 1,692,146 | 2.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $89.2M | 1,978,239 | 2.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $85.7M | 8,306,206 | 1.9% |
| Triton Intl LTD | CL A | G9078F107 | $84.3M | 1,012,911 | 1.8% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $80.5M | 5,401,665 | 1.8% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $76.6M | 1,076,706 | 1.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $76.5M | 1,129,648 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $75.5M | 653,931 | 1.7% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $71.9M | 2,430,347 | 1.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $68.1M | 1,495,615 | 1.5% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $65.6M | 1,668,239 | 1.4% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $65.5M | 492,471 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $63.9M | 757,561 | 1.4% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $63.2M | 328,246 | 1.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $63.0M | 1,768,206 | 1.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $62.7M | 609,157 | 1.4% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $60.5M | 1,434,586 | 1.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $59.8M | 5,948,526 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $59.1M | 210,736 | 1.3% |
| Forgerock Inc | CL A | 34631B101 | $58.8M | 2,864,556 | 1.3% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $57.8M | 1,780,303 | 1.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $54.0M | 375,789 | 1.2% |
| Dice Therapeutics Inc | COM | 23345J104 | $53.7M | 1,155,887 | 1.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $52.3M | 571,481 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.9M | 960,314 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $49.1M | 68,320 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $49.0M | 218,192 | 1.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $48.9M | 968,112 | 1.1% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $48.6M | 5,798,171 | 1.1% |
| National Instrs Corp | COM | 636518102 | $48.5M | 845,732 | 1.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $48.5M | 811,905 | 1.1% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $48.5M | 1,262,060 | 1.1% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $47.5M | 1,658,158 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $46.3M | 525,925 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $45.4M | 311,832 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $44.3M | 99,111 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.1M | 91,829 | 0.9% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $41.4M | 732,595 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $39.1M | 91,516 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $36.3M | 144,955 | 0.8% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $36.0M | 1,730,816 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.3M | 65,793 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $33.3M | 329,712 | 0.7% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $33.0M | 3,165,123 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $32.6M | 455,135 | 0.7% |