Q3 2023 Holdings
Filed 2023-11-14 | 581 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $237.6M | 2,538,016 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $185.3M | 1,243,346 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $178.1M | 1,016,972 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $146.1M | 272,000 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $134.6M | 864,407 | 1.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $119.6M | 8,570,557 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $112.4M | 136,572 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $110.7M | 188,088 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $109.5M | 364,899 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $107.0M | 888,963 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $98.5M | 2,428,315 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $95.8M | 463,209 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $92.8M | 533,242 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $90.9M | 882,500 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $90.4M | 393,841 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $90.2M | 681,866 | 1.1% |
| Cooper COS Inc | COM NEW | 216648402 | $88.3M | 277,728 | 1.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $87.1M | 3,145,445 | 1.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $83.8M | 7,174,253 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $83.4M | 305,281 | 1.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $82.2M | 1,904,938 | 1.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $81.8M | 399,945 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $80.3M | 1,509,990 | 0.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $69.4M | 2,593,676 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $65.5M | 1,011,051 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $64.4M | 421,545 | 0.8% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $62.6M | 527,967 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $62.5M | 1,358,577 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $62.5M | 556,719 | 0.7% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $62.2M | 1,193,732 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $60.9M | 2,890,656 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $60.4M | 839,359 | 0.7% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $56.7M | 6,199,271 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $56.6M | 621,481 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $52.5M | 700,936 | 0.6% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $49.8M | 615,863 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $48.9M | 1,809,436 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.7M | 463,524 | 0.6% |
| Revvity Inc(RVTY) | COM | 714046109 | $44.4M | 400,835 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $43.8M | 215,089 | 0.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $43.2M | 462,306 | 0.5% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $43.2M | 3,840,127 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $42.8M | 178,028 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $41.4M | 449,282 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $40.7M | 93,588 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.6M | 1,253,632 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $40.6M | 434,697 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $39.7M | 423,791 | 0.5% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $38.6M | 2,433,161 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $38.2M | 261,300 | 0.4% |