Q1 2023 Holdings
Filed 2023-05-15 | 4406 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp(SLG) | COMM STK | 78440X887 | $14.8K | 627,167 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMM STK | 723484101 | $14.8K | 186,882 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMM STK | 65341B106 | $15.0K | 247,282 | 0.0% |
| Campbell Soup Co(CPB) | COMM STK | 134429109 | $15.0K | 273,572 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COMM STK | 76131D103 | $15.1K | 224,270 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMM STK | 31572Q808 | $15.1K | 808,623 | 0.0% |
| Paycor HCM Inc | COMM STK | 70435P102 | $15.1K | 570,208 | 0.0% |
| Voya Financial Inc(VOYA) | COMM STK | 929089100 | $15.2K | 213,187 | 0.0% |
| Nuvalent Inc(NUVL) | COMM STK | 670703107 | $15.3K | 586,860 | 0.0% |
| Juniper Networks Inc(JNP) | COMM STK | 48203R104 | $15.3K | 444,865 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $15.4K | 5,447,720 | 0.0% |
| Hormel Foods Corp(HRL) | COMM STK | 440452100 | $15.4K | 385,304 | 0.0% |
| Keycorp(KEY) | COMM STK | 493267108 | $15.5K | 1,240,270 | 0.0% |
| Vmware Inc(VMWEUR) | COMM STK | 928563402 | $15.7K | 125,578 | 0.0% |
| EQT Corp(EQT) | COMM STK | 26884L109 | $15.7K | 491,719 | 0.0% |
| Hesai Group(HSAI) | ADR | 428050108 | $15.7K | 1,017,952 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $16.0K | 728,540 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMM STK | 03152W109 | $16.3K | 1,469,002 | 0.0% |
| Nabors Industries LTD(NBR) | COMM STK | G6359F137 | $16.4K | 134,891 | 0.0% |
| Masco Corp(MAS) | COMM STK | 574599106 | $16.5K | 331,453 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COMM STK | 695127100 | $16.6K | 406,286 | 0.0% |
| Mercury SYS Inc(MRCY) | COMM STK | 589378108 | $16.6K | 324,449 | 0.0% |
| Berkley W R Corp(WRB) | COMM STK | 084423102 | $16.6K | 266,692 | 0.0% |
| Ormat Technologies Inc(ORA) | COMM STK | 686688102 | $16.6K | 196,128 | 0.0% |
| WEX Inc(WEX) | COMM STK | 96208T104 | $16.7K | 90,649 | 0.0% |
| Celanese Corp del(CE) | COMM STK | 150870103 | $16.7K | 153,466 | 0.0% |
| Seagate Technology Hldngs PL(STX) | COMM STK | G7997R103 | $16.9K | 255,219 | 0.0% |
| UDR Inc(UDR) | COMM STK | 902653104 | $16.9K | 411,379 | 0.0% |
| Borgwarner Inc(BWA) | COMM STK | 099724106 | $16.9K | 344,530 | 0.0% |
| Cognex Corp(CGNX) | COMM STK | 192422103 | $17.0K | 342,803 | 0.0% |
| Snap Inc(SNAP) | COMM STK | 83304A106 | $17.0K | 1,517,349 | 0.0% |
| A10 Networks Inc(ATEN) | COMM STK | 002121101 | $17.2K | 1,109,092 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COMM STK | 92828Q109 | $17.2K | 90,263 | 0.0% |
| Evertec Inc(EVTC) | COMM STK | 30040P103 | $17.3K | 512,776 | 0.0% |
| Synchrony Financial(SYF) | COMM STK | 87165B103 | $17.3K | 596,200 | 0.0% |
| Williams Sonoma Inc(WSM) | COMM STK | 969904101 | $17.5K | 143,528 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COMM STK | 25862V105 | $17.5K | 579,166 | 0.0% |
| Asgn Inc(ASGN) | COMM STK | 00191U102 | $17.5K | 211,718 | 0.0% |
| Snap on Inc(SNA) | COMM STK | 833034101 | $17.7K | 71,860 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | COMM STK | 61559X104 | $17.8K | 830,906 | 0.0% |
| Alliant Energy Corp(LNT) | COMM STK | 018802108 | $17.9K | 334,709 | 0.0% |
| Grab Holdings Limited(GRAB) | COMM STK | G4124C109 | $17.9K | 5,946,137 | 0.0% |
| Nordson Corp(NDSN) | COMM STK | 655663102 | $18.0K | 81,099 | 0.0% |
| Draftkings Inc New(DKNG) | COMM STK | 26142V105 | $18.3K | 947,598 | 0.0% |
| Netapp Inc(NTAP) | COMM STK | 64110D104 | $18.4K | 287,446 | 0.0% |
| Amedisys Inc(AMED) | COMM STK | 023436108 | $18.4K | 250,163 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMM STK | 868459108 | $18.5K | 509,972 | 0.0% |
| Ziff Davis Inc(ZD) | COMM STK | 48123V102 | $18.6K | 238,379 | 0.0% |
| Structure Therapeutics Inc(GPCR) | ADR | 86366E106 | $18.7K | 786,505 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COMM STK | 03750L109 | $18.8K | 525,991 | 0.0% |