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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $45.0M | 4,435,830 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $45.1M | 1,394,642 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $45.6M | 1,292,416 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $45.7M | 466,234 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $45.9M | 211,850 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $46.0M | 1,952,823 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $46.1M | 137,217 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $46.3M | 720,800 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $46.5M | 539,524 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $46.7M | 1,358,604 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $46.7M | 739,400 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $46.7M | 153,749 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $46.9M | 365,788 | 0.1% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $47.5M | 577,500 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.6M | 1,866,530 | 0.1% |
| Abcam PLC | ADS | 000380204 | $47.6M | 3,539,597 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $48.1M | 1,609,250 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $49.6M | 1,396,759 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $50.5M | 10,093,620 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $50.6M | 866,674 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $50.6M | 288,619 | 0.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $50.9M | 551,178 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $51.4M | 381,270 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $51.9M | 463,653 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $52.2M | 304,314 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $52.2M | 941,204 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $52.2M | 1,424,455 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $52.3M | 1,810,482 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $52.7M | 1,121,771 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $52.7M | 654,181 | 0.2% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $53.8M | 8,800,059 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $53.8M | 1,612,117 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $54.0M | 122,600 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $54.4M | 2,485,406 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $54.5M | 153,387 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $55.5M | 156,256 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $55.6M | 1,256,382 | 0.2% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $55.6M | 1,386,861 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $56.6M | 1,045,477 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $56.8M | 1,650,474 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $57.3M | 79,448 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $57.5M | 232,184 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $57.8M | 765,638 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $58.2M | 268,613 | 0.2% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $58.4M | 1,070,500 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $58.8M | 2,451,121 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $59.1M | 344,765 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $59.5M | 1,607,670 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $59.5M | 1,369,642 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $59.9M | 1,121,600 | 0.2% |