Q2 2023 Holdings
Filed 2023-08-14 | 2105 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $42.2M | 294,027 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $42.3M | 387,546 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $42.5M | 491,343 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $42.9M | 498,512 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.1M | 91,922 | 0.1% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $43.6M | 3,326,065 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $44.0M | 1,207,306 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $44.2M | 2,659,934 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $44.3M | 590,000 | 0.1% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $44.4M | 440,400 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $44.6M | 692,001 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $45.3M | 105,924 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $45.4M | 534,626 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $45.8M | 2,146,009 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $45.8M | 234,011 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $46.0M | 170,920 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $46.8M | 2,812,092 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $47.7M | 669,848 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $47.9M | 1,826,122 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $48.0M | 257,200 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $48.1M | 659,857 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $48.4M | 1,544,933 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $48.9M | 932,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $49.1M | 310,969 | 0.1% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $49.5M | 255,000 | 0.1% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $49.6M | 2,596,600 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $49.7M | 1,871,412 | 0.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $50.0M | 3,259,000 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $50.4M | 442,717 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $50.5M | 148,202 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $50.6M | 597,833 | 0.2% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $51.8M | 2,807,487 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $51.9M | 159,025 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $52.0M | 357,317 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $52.1M | 885,282 | 0.2% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $52.6M | 2,914,300 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $52.9M | 263,300 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $53.7M | 255,178 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $53.8M | 1,403,470 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $53.8M | 694,537 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $54.1M | 500,879 | 0.2% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $54.4M | 1,795,517 | 0.2% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $54.8M | 7,786,985 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $55.4M | 3,669,871 | 0.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $55.5M | 4,685,054 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $55.7M | 9,271,467 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $55.7M | 1,168,482 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $55.8M | 937,300 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.4M | 64,978 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $56.7M | 258,289 | 0.2% |