Q1 2023 Holdings
Filed 2023-05-15 | 2187 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.7M | 116,631 | 0.1% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $21.8M | 3,153,000 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $21.8M | 266,600 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $21.8M | 215,400 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $21.8M | 744,600 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $21.9M | 674,870 | 0.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $21.9M | 83,100 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $21.9M | 546,389 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $22.1M | 366,000 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $22.1M | 1,032,162 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $22.2M | 1,094,860 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $22.2M | 306,894 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $22.3M | 295,558 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $22.3M | 618,800 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.4M | 47,342 | 0.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $22.4M | 739,149 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.5M | 296,600 | 0.1% |
| Point Biopharma Global Inc | COM | 730541109 | $22.6M | 3,114,361 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $22.7M | 109,000 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $22.7M | 1,976,511 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $22.7M | 992,637 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $22.9M | 607,300 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $22.9M | 456,700 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $22.9M | 1,071,615 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $23.0M | 897,631 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $23.0M | 1,143,910 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $23.1M | 598,481 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $23.2M | 757,303 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $23.4M | 190,483 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $23.5M | 309,063 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $23.5M | 591,441 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $23.6M | 330,000 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $23.6M | 188,276 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $23.7M | 2,568,400 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23.7M | 27,928 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $23.9M | 661,490 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $23.9M | 182,028 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $24.0M | 645,500 | 0.1% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $24.1M | 51,000 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $24.1M | 2,236,700 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $24.4M | 748,291 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $24.5M | 622,132 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $24.9M | 2,249,128 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $25.2M | 111,420 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $25.4M | 3,883,585 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $25.4M | 714,252 | 0.1% |
| RH(RH) | COM | 74967X103 | $25.9M | 106,520 | 0.1% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $26.2M | 419,200 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $26.2M | 167,040 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $26.5M | 365,995 | 0.1% |