Q1 2023 Holdings
Filed 2023-05-04 | 633 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | Equity | 92556H206 | $991.0K | 44,389 | 0.0% |
| Restaurant Brands International(QSR) | Equity | 76131D103 | $1.0M | 15,032 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Equity | 64125C109 | $1.0M | 10,067 | 0.0% |
| Healthpeak Properties Inc(DOC) | Equity | 42250P103 | $1.0M | 46,753 | 0.0% |
| Snowflake Inc(SNOW) | Equity | 833445109 | $1.1M | 6,952 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Equity | 962879102 | $1.1M | 22,665 | 0.0% |
| United Therapeutics Corp(UTHR) | Equity | 91307C102 | $1.1M | 4,930 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Equity | 934423104 | $1.1M | 73,202 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Equity | 767744105 | $1.1M | 19,772 | 0.0% |
| International Flavors & Fragrances(IFF) | Equity | 459506101 | $1.1M | 12,151 | 0.0% |
| Cummins Inc(CMI) | Equity | 231021106 | $1.1M | 4,709 | 0.0% |
| West Pharmaceutical Services I(WST) | Equity | 955306105 | $1.1M | 3,262 | 0.0% |
| Plug Power Inc(PLUG) | Equity | 72919P202 | $1.1M | 97,918 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $1.1M | 9,735 | 0.0% |
| Pinterest Inc(PINS) | Equity | 72352L106 | $1.2M | 42,181 | 0.0% |
| Darden Restaurants Inc(DRI) | Equity | 237194105 | $1.2M | 7,498 | 0.0% |
| Dynatrace Inc(DT) | Equity | 268150109 | $1.2M | 27,558 | 0.0% |
| F5 Inc(FFIV) | Equity | 315616102 | $1.2M | 8,108 | 0.0% |
| Crown Castle Inc(CCI) | Equity | 22822V101 | $1.2M | 8,913 | 0.1% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $1.2M | 5,802 | 0.1% |
| Fortune Brands Innovations Inc(FBIN) | Equity | 34964C106 | $1.2M | 20,593 | 0.1% |
| FMC Corp(FMC) | Equity | 302491303 | $1.2M | 9,913 | 0.1% |
| Iron Mountain Inc(IRM) | Equity | 46284V101 | $1.2M | 22,949 | 0.1% |
| Wabtec Corp(WAB) | Equity | 929740108 | $1.2M | 12,270 | 0.1% |
| Estee Lauder Cos Inc / The(EL) | Equity | 518439104 | $1.2M | 5,057 | 0.1% |
| New York Times Co(NYT) | Equity | 650111107 | $1.3M | 32,283 | 0.1% |
| Charter Communications Inc -A-(CHTR) | Equity | 16119P108 | $1.3M | 3,525 | 0.1% |
| Packaging Corp of America(PKG) | Equity | 695156109 | $1.3M | 9,153 | 0.1% |
| Equitable Holdings Inc(EQH) | Equity | 29452E101 | $1.3M | 50,460 | 0.1% |
| Factset Research Systems Inc(FDS) | Equity | 303075105 | $1.3M | 3,153 | 0.1% |
| Essex Property Trust Inc(ESS) | Equity | 297178105 | $1.3M | 6,290 | 0.1% |
| Zoom Video Communications Inc(ZM) | Equity | 98980L101 | $1.3M | 18,099 | 0.1% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $1.4M | 25,895 | 0.1% |
| Pembina Pipeline Corp(PBA) | Equity | 706327103 | $1.4M | 43,125 | 0.1% |
| DexCom Inc(DXCM) | Equity | 252131107 | $1.4M | 12,008 | 0.1% |
| Incyte Corp Ltd(INCY) | Equity | 45337C102 | $1.4M | 19,529 | 0.1% |
| Nordson Corp(NDSN) | Equity | 655663102 | $1.4M | 6,374 | 0.1% |
| Hormel Foods Corp(HRL) | Equity | 440452100 | $1.4M | 35,606 | 0.1% |
| ZoomInfo Technologies Inc(GTM) | Equity | 98980F104 | $1.4M | 57,765 | 0.1% |
| Realty Income Corp(O) | Equity | 756109104 | $1.4M | 22,661 | 0.1% |
| Keurig Dr Pepper Inc(KDP) | Equity | 49271V100 | $1.4M | 41,044 | 0.1% |
| Truist Financial Corp(TFC) | Equity | 89832Q109 | $1.5M | 42,979 | 0.1% |
| HubSpot Inc(HUBS) | Equity | 443573100 | $1.5M | 3,443 | 0.1% |
| Ventas Inc(VTR) | Equity | 92276F100 | $1.5M | 34,194 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Equity | 02043Q107 | $1.5M | 7,411 | 0.1% |
| SolarEdge Technologies Inc(SEDG) | Equity | 83417M104 | $1.5M | 4,907 | 0.1% |
| Dish Network Corp(DISH) | Equity | 25470M109 | $1.5M | 161,890 | 0.1% |
| Sealed Air Corp(SEE) | Equity | 81211K100 | $1.5M | 32,931 | 0.1% |
| Sysco Corp(SYY) | Equity | 871829107 | $1.5M | 19,715 | 0.1% |
| Dollar Tree Inc(DLTR) | Equity | 256746108 | $1.5M | 10,692 | 0.1% |