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 |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $45.6M | 333,418 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $45.7M | 1,158,900 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $45.8M | 374,710 | 0.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $45.8M | 557,248 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $46.0M | 3,697,177 | 0.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $46.1M | 551,468 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $46.1M | 464,400 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $46.1M | 193,605 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $46.2M | 1,074,942 | 0.2% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $46.5M | 1,178,324 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $46.6M | 1,921,070 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $46.7M | 141,200 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $47.6M | 2,304,731 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $48.3M | 730,289 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $48.5M | 1,168,787 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $48.8M | 234,425 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $49.1M | 208,307 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $49.6M | 1,679,091 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $49.7M | 630,004 | 0.2% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $49.9M | 736,100 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $50.0M | 357,008 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $50.1M | 1,070,278 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $50.1M | 650,065 | 0.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $50.3M | 1,152,600 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.7M | 366,486 | 0.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $50.7M | 1,686,143 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $50.8M | 3,813,700 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $51.0M | 3,497,172 | 0.2% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $51.2M | 4,598,600 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $51.5M | 1,329,800 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $52.3M | 124,426 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $52.5M | 829,600 | 0.2% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $53.5M | 1,958,376 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $53.6M | 380,400 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $54.0M | 788,400 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $54.6M | 661,671 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $55.0M | 2,144,220 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $55.1M | 543,029 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $55.5M | 1,351,560 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.5M | 1,164,965 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.8M | 269,699 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $56.3M | 1,149,324 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $57.0M | 4,015,899 | 0.2% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $57.4M | 770,000 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $58.1M | 1,173,909 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $58.2M | 351,438 | 0.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $59.0M | 1,033,220 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $59.1M | 720,883 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $59.3M | 1,761,100 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $59.9M | 3,686,207 | 0.2% |