Q2 2023 Holdings
Filed 2023-08-14 | 618 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $172.8M | 238,446 | 2.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $144.0M | 1,707,676 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $143.1M | 864,407 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $138.3M | 294,853 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $134.0M | 1,577,865 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.3M | 385,544 | 1.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $130.7M | 679,012 | 1.5% |
| Hess Corp(HES) | COM | 42809H107 | $113.8M | 837,083 | 1.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $108.7M | 1,152,189 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $101.8M | 882,500 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $101.3M | 1,034,015 | 1.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $100.6M | 3,761,375 | 1.2% |
| Cooper COS Inc | COM NEW | 216648402 | $97.8M | 254,966 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $96.1M | 334,826 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $91.2M | 2,971,304 | 1.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $89.6M | 3,891,891 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $88.7M | 453,333 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $85.4M | 2,009,887 | 1.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $85.0M | 373,442 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $82.6M | 571,167 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $81.6M | 1,197,465 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $72.8M | 327,937 | 0.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $70.0M | 6,383,594 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $65.8M | 1,018,848 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.1M | 218,247 | 0.8% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $62.7M | 2,132,001 | 0.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $62.0M | 607,425 | 0.7% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $61.5M | 1,366,290 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $59.3M | 194,227 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $57.3M | 524,014 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $57.3M | 907,710 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56.8M | 273,502 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.7M | 420,855 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $56.6M | 1,377,241 | 0.7% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $55.7M | 10,221,952 | 0.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $55.2M | 520,551 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $54.7M | 375,603 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $54.5M | 578,141 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $53.8M | 299,032 | 0.6% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $52.2M | 4,608,139 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.2M | 449,387 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50.7M | 658,200 | 0.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $50.2M | 326,467 | 0.6% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $48.1M | 2,547,639 | 0.6% |
| Revvity Inc(RVTY) | COM | 714046109 | $47.9M | 403,451 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $45.2M | 2,836,068 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.0M | 378,246 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $43.4M | 330,509 | 0.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $42.8M | 1,041,932 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $40.7M | 97,731 | 0.5% |