Q2 2023 Holdings
Filed 2023-08-14 | 4380 holdings | $93.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith A O Corp(AOS) | COMM STK | 831865209 | $25.1K | 344,999 | 0.0% |
| Carnival Corp(CCL) | COMM STK | 143658300 | $25.1K | 1,335,443 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COMM STK | 830940102 | $25.2K | 992,204 | 0.0% |
| Farfetch LTD(FTCHQ) | COMM STK | 30744W107 | $25.3K | 4,187,178 | 0.0% |
| Allegion PLC(ALLE) | COMM STK | G0176J109 | $25.3K | 211,136 | 0.0% |
| Pulte Group Inc(PHM) | COMM STK | 745867101 | $25.6K | 329,220 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | COMM STK | G7T16G103 | $25.7K | 965,712 | 0.0% |
| Evolent Health Inc(EVH) | COMM STK | 30050B101 | $25.8K | 850,261 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMM STK | 462260100 | $25.8K | 3,663,373 | 0.0% |
| Lyell Immunopharma Inc | COMM STK | 55083R104 | $26.0K | 8,161,094 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMM STK | 70509V100 | $26.0K | 1,862,784 | 0.0% |
| Morningstar Inc(MORN) | COMM STK | 617700109 | $26.0K | 132,583 | 0.0% |
| PPL Corp(PPL) | COMM STK | 69351T106 | $26.1K | 986,764 | 0.0% |
| Graco Inc(GGG) | COMM STK | 384109104 | $26.1K | 302,450 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COMM STK | 87990A106 | $26.2K | 4,469,641 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | ADR | 40051E202 | $26.3K | 94,601 | 0.0% |
| Brown & Brown Inc(BRO) | COMM STK | 115236101 | $26.3K | 382,587 | 0.0% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $26.6K | 774,542 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COMM STK | 61225M102 | $26.7K | 3,896,498 | 0.0% |
| Arco Platform LTD | COMM STK | G04553106 | $26.7K | 2,203,118 | 0.0% |
| Iron MTN Inc del(IRM) | COMM STK | 46284V101 | $27.0K | 475,549 | 0.0% |
| ICU MED Inc(ICUI) | COMM STK | 44930G107 | $27.2K | 152,516 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMM STK | 931427108 | $27.2K | 955,605 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMM STK | 094235108 | $27.4K | 1,019,626 | 0.0% |
| Valmont Inds Inc(VMI) | COMM STK | 920253101 | $27.4K | 94,256 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COMM STK | 23954D109 | $27.6K | 2,309,731 | 0.0% |
| Draftkings Inc New(DKNG) | COMM STK | 26142V105 | $27.8K | 1,045,171 | 0.0% |
| Constellium SE(CSTM) | COMM STK | F21107101 | $27.9K | 1,621,385 | 0.0% |
| Envestnet Inc(ENVUSD) | COMM STK | 29404K106 | $28.2K | 475,525 | 0.0% |
| Laboratory Corp Amer Hldgs | COMM STK | 50540R409 | $28.4K | 117,658 | 0.0% |
| Clorox Co del(CLX) | COMM STK | 189054109 | $28.5K | 179,032 | 0.0% |
| Northern TR Corp(NTRS) | COMM STK | 665859104 | $28.5K | 384,404 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMM STK | 44109J106 | $28.8K | 1,135,530 | 0.0% |
| Denbury Inc(DENEUR) | COMM STK | 24790A101 | $28.9K | 334,473 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COMM STK | 42824C109 | $29.5K | 1,753,328 | 0.0% |
| Omnicell COM(OMCL) | COMM STK | 68213N109 | $29.7K | 403,526 | 0.0% |
| Flowserve Corp(FLS) | COMM STK | 34354P105 | $29.7K | 800,740 | 0.0% |
| IGM Biosciences Inc(1K0) | COMM STK | 449585108 | $29.8K | 3,230,870 | 0.0% |
| Maxlinear Inc(MXL) | COMM STK | 57776J100 | $30.0K | 949,242 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COMM STK | 75615P103 | $30.2K | 295,741 | 0.0% |
| Sana Biotechnology Inc(SANA) | COMM STK | 799566104 | $30.5K | 5,123,428 | 0.0% |
| Lyondellbasell Industries N(LYB) | COMM STK | N53745100 | $31.0K | 337,606 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $31.1K | 179,450 | 0.0% |
| APA Corporation(APA) | COMM STK | 03743Q108 | $31.8K | 930,419 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COMM STK | 00402L107 | $32.1K | 593,076 | 0.0% |
| Skyline Champion Corporation(SKY) | COMM STK | 830830105 | $32.1K | 489,793 | 0.0% |
| SM Energy Co(SM) | COMM STK | 78454L100 | $32.1K | 1,016,262 | 0.0% |
| Ebay Inc.(EBAY) | COMM STK | 278642103 | $32.2K | 720,323 | 0.0% |
| Tenable Hldgs Inc(TENB) | COMM STK | 88025T102 | $32.3K | 741,034 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMM STK | 43283X105 | $32.4K | 712,959 | 0.0% |