Q1 2023 Holdings
Filed 2023-05-12 | 750 holdings | $47.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.2M | 425,045 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.3M | 47,182 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.4M | 189,475 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $7.5M | 190,995 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.6M | 44,669 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.0M | 38,805 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $8.1M | 995,497 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.3M | 134,909 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $8.4M | 124,675 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.4M | 328,955 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.5M | 45,781 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.6M | 242,255 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.6M | 92,067 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.6M | 233,553 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.7M | 93,167 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.8M | 20,005 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.1M | 84,400 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.2M | 152,308 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.3M | 3,581,800 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.4M | 217,878 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.4M | 28,699 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $9.4M | 208,593 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.4M | 138,130 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.6M | 49,389 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9.6M | 71,608 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.6M | 157,306 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.7M | 843,240 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $9.8M | 41,857 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.9M | 285,563 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.9M | 159,243 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.0M | 115,608 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.1M | 133,858 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.2M | 289,205 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.3M | 16,236 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.3M | 70,723 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.3M | 55,329 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.4M | 185,890 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $10.5M | 315,650 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.6M | 203,373 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.7M | 220,804 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.7M | 176,458 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $10.8M | 620,166 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.8M | 1,224,622 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.9M | 136,928 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.0M | 204,438 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.2M | 272,872 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 51,906 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.7M | 54,635 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.7M | 169,296 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.8M | 1,515,255 | 0.0% |