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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $34.4M | 112,308 | 0.1% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $34.5M | 3,083,250 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $34.5M | 1,318,965 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $34.5M | 248,327 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $34.5M | 222,621 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $34.9M | 650,774 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $34.9M | 391,912 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $35.1M | 1,190,525 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $35.2M | 774,143 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $35.5M | 369,900 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $35.6M | 266,100 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $35.7M | 1,278,000 | 0.1% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $35.8M | 1,069,400 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $36.3M | 690,900 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $36.4M | 586,302 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $36.4M | 619,900 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $36.4M | 546,092 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $36.6M | 1,681,147 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $37.0M | 399,638 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $37.1M | 1,306,713 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $37.2M | 2,722,733 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $37.5M | 227,500 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $37.7M | 394,778 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $37.8M | 192,834 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $37.9M | 401,633 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $38.4M | 971,098 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $38.8M | 235,200 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $39.0M | 29,606 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $39.2M | 1,683,100 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $39.5M | 885,089 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $39.6M | 207,009 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $39.9M | 170,598 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $40.1M | 682,267 | 0.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $40.1M | 819,101 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $40.2M | 502,400 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $41.0M | 691,989 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $41.1M | 2,037,298 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $41.1M | 657,824 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $41.4M | 292,960 | 0.1% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $41.6M | 615,000 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $41.7M | 2,528,797 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $41.7M | 1,503,662 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $42.6M | 706,593 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $42.9M | 519,404 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $42.9M | 353,435 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $43.1M | 448,651 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $43.3M | 2,646,300 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $43.7M | 1,925,193 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $43.8M | 1,072,599 | 0.1% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $44.3M | 1,093,300 | 0.1% |