Q4 2022 Holdings
Filed 2023-02-14 | 1474 holdings | $29.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $35.1M | 1,221,600 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $35.4M | 383,500 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $35.6M | 436,343 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $35.6M | 148,400 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $35.6M | 625,404 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $35.7M | 492,377 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $35.9M | 869,720 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $36.0M | 1,951,569 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $36.1M | 105,522 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $36.2M | 105,500 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $36.3M | 287,364 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $36.7M | 173,036 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $36.9M | 587,303 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $37.3M | 819,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $37.3M | 250,554 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $37.3M | 419,979 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $37.5M | 643,500 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $37.9M | 1,672,830 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $38.2M | 423,000 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $38.2M | 115,800 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $38.8M | 608,800 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $38.9M | 2,178,742 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $39.0M | 632,425 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $39.0M | 1,158,193 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.2M | 352,873 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $40.0M | 1,143,449 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $40.6M | 1,078,781 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $40.6M | 360,208 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $40.7M | 573,185 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $41.0M | 199,563 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $41.4M | 1,723,560 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $41.8M | 1,129,385 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $41.9M | 574,400 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $42.0M | 653,500 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $42.1M | 615,642 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $42.2M | 539,064 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $42.7M | 5,213,367 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $43.1M | 1,204,768 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $43.3M | 589,734 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $43.4M | 2,782,700 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $43.6M | 5,331,995 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $43.6M | 2,069,355 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $43.7M | 1,016,308 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $44.1M | 556,252 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $44.5M | 192,900 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $44.8M | 1,975,944 | 0.2% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $44.8M | 1,973,181 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $44.9M | 32,382 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $45.3M | 440,276 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $45.5M | 302,600 | 0.2% |