Q4 2022 Holdings
Filed 2023-02-14 | 358 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $29.1M | 1,204,270 | 2.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $27.3M | 395,000 | 2.2% |
| CI Finl Corp | COM | 125491100 | $27.0M | 2,000,000 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.2M | 47,639 | 2.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.2M | 123,018 | 2.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.1M | 80,702 | 2.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $24.3M | 214,791 | 1.9% |
| Brunswick Corp(BC) | COM | 117043109 | $21.6M | 300,000 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.5M | 258,765 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.3M | 206,213 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.2M | 181,952 | 1.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $19.9M | 247,184 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.8M | 385,863 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.6M | 210,488 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.0M | 35,919 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.8M | 94,325 | 1.5% |
| Inmode LTD(INMD) | SHS | M5425M103 | $18.4M | 516,557 | 1.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $17.9M | 314,048 | 1.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.8M | 75,716 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $17.7M | 119,726 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.5M | 243,233 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $17.5M | 159,163 | 1.4% |
| Medifast Inc(MED) | COM | 58470H101 | $17.3M | 150,400 | 1.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.0M | 99,232 | 1.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.5M | 220,714 | 1.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $16.4M | 137,450 | 1.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $16.3M | 135,274 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 119,494 | 1.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $15.1M | 200,000 | 1.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $14.9M | 350,710 | 1.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $14.5M | 225,157 | 1.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $14.3M | 51,333 | 1.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $13.9M | 994,724 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.5M | 56,738 | 1.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $13.3M | 1,219,145 | 1.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.3M | 260,000 | 1.1% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $13.0M | 738,973 | 1.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $12.8M | 25,000 | 1.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $12.5M | 42,623 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 51,548 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.4M | 28,523 | 0.8% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $9.6M | 50,000 | 0.8% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $9.0M | 300,000 | 0.7% |
| Glaukos Corp(GKOS) | COM | 377322102 | $8.9M | 202,913 | 0.7% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $8.8M | 170,353 | 0.7% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $8.8M | 42,717 | 0.7% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $8.7M | 92,804 | 0.7% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $8.5M | 74,525 | 0.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $7.7M | 2,395,330 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 42,684 | 0.5% |