Q2 2023 Holdings
Filed 2023-08-14 | 95 holdings | $762.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stem Inc | COM | 85859N102 | $444.8K | 77,763 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $575.8K | 14,000 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $596.7K | 34,058 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $642.3K | 18,200 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $960.3K | 82,144 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.1M | 45,365 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.3M | 48,400 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.9M | 19,888 | 0.2% |
| Silk RD MED Inc | COM | 82710M100 | $1.9M | 57,480 | 0.2% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.9M | 73,800 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0M | 59,400 | 0.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.1M | 6,536 | 0.3% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.2M | 359,616 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 5,833 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.2M | 6,500 | 0.3% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.4M | 129,300 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.5M | 8,592 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5M | 13,200 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5M | 19,540 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 20,000 | 0.3% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.5M | 29,400 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 46,913 | 0.3% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $2.6M | 90,700 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.6M | 73,400 | 0.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.6M | 39,400 | 0.3% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.7M | 306,000 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 42,900 | 0.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.0M | 8,610 | 0.4% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $3.0M | 434,500 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1M | 4,761 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.4M | 18,300 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.5M | 107,200 | 0.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.5M | 119,000 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.6M | 37,500 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8M | 30,596 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $3.8M | 17,343 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.9M | 49,296 | 0.5% |
| Davita Inc(DVA) | COM | 23918K108 | $4.0M | 39,354 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1M | 42,354 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.5M | 97,875 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.7M | 25,200 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.8M | 179,000 | 0.6% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.8M | 66,618 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.0M | 462,000 | 0.7% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $5.1M | 132,300 | 0.7% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.2M | 101,400 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.2M | 84,800 | 0.7% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $5.5M | 912,800 | 0.7% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.6M | 171,700 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.7M | 99,707 | 0.8% |