Q1 2023 Holdings
Filed 2023-05-15 | 396 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $30.3M | 906,314 | 2.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27.2M | 234,291 | 2.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.5M | 113,252 | 2.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $22.0M | 320,000 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.0M | 38,134 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 131,469 | 1.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $19.0M | 59,680 | 1.7% |
| Inmode LTD(INMD) | SHS | M5425M103 | $18.1M | 566,557 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.9M | 167,830 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3M | 36,654 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 58,272 | 1.5% |
| Brunswick Corp(BC) | COM | 117043109 | $16.4M | 200,000 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.2M | 81,235 | 1.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.2M | 201,280 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.2M | 234,262 | 1.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.2M | 70,683 | 1.4% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $15.8M | 72,904 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.6M | 45,426 | 1.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.4M | 95,522 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.2M | 76,103 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.1M | 155,411 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $15.0M | 90,720 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.0M | 47,485 | 1.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $14.6M | 217,232 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.0M | 45,702 | 1.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $13.9M | 175,000 | 1.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.9M | 192,505 | 1.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.5M | 133,656 | 1.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $13.4M | 25,000 | 1.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $13.3M | 120,579 | 1.2% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $12.0M | 797,006 | 1.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $10.5M | 209,938 | 0.9% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $10.1M | 413,115 | 0.9% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.7M | 300,000 | 0.8% |
| Natera Inc(NTRA) | COM | 632307104 | $9.3M | 166,879 | 0.8% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $9.1M | 285,000 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.6M | 131,706 | 0.8% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $8.6M | 45,000 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3M | 112,134 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.3M | 24,880 | 0.7% |
| Medifast Inc(MED) | COM | 58470H101 | $7.8M | 75,000 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 27,723 | 0.7% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $7.6M | 314,862 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.6M | 51,615 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.3M | 108,057 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 69,938 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.1M | 19,026 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.9M | 51,298 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.7M | 154,932 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $6.7M | 16,845 | 0.6% |