Q4 2023 Holdings
Filed 2024-02-13 | 187 holdings | $16.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $8.1M | 175,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $8.2M | 446,067 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.9M | 63,064 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0M | 118,619 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.7M | 189,274 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.8M | 108,428 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.4M | 171,928 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.4M | 33,359 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.5M | 42,967 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.5M | 187,429 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.1M | 55,958 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.5M | 44,985 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.6M | 21,278 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.8M | 119,303 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.8M | 51,565 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.2M | 98,368 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.8M | 23,067 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.5M | 170,521 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.6M | 55,939 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.3M | 183,124 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.5M | 119,389 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.6M | 30,985 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.8M | 54,473 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $14.9M | 32,529 | 0.1% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $15.1M | 55,360 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.5M | 202,507 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.5M | 188,522 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.6M | 33,608 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $15.6M | 51,967 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.6M | 67,538 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.7M | 30,454 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.8M | 27,148 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $15.8M | 35,029 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.4M | 95,956 | 0.1% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $16.5M | 46,806 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.6M | 286,970 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.7M | 111,417 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.2M | 61,807 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.4M | 20,925 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.7M | 219,473 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $18.8M | 96,880 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.7M | 99,253 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.8M | 244,266 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.0M | 66,753 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.1M | 74,425 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.3M | 704,456 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.5M | 50,405 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.6M | 26,337 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $22.7M | 1,592,962 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.1M | 68,618 | 0.1% |