Q1 2023 Holdings
Filed 2023-05-10 | 3325 holdings | $292.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $2.6M | 52,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 15,820 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.8M | 95,035 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 25,492 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.9M | 102,376 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $2.9M | 514,548 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0M | 115,524 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $3.0M | 784,030 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $3.0M | 457,757 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.0M | 9,908 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3.1M | 317,687 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.1M | 22,598 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.1M | 14,524 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.1M | 537,068 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.1M | 77,684 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $3.2M | 73,479 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $3.2M | 82,156 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.2M | 12,566 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.3M | 126,010 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $3.3M | 1,391,408 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.3M | 35,987 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.3M | 294,217 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.4M | 62,757 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.5M | 23,681 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.5M | 74,851 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $3.5M | 1,082,444 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.6M | 83,841 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.7M | 62,967 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $3.9M | 106,881 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.9M | 70,822 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.0M | 69,331 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 24,702 | 0.0% |
| Allovir Inc | COM | 019818103 | $4.0M | 1,023,807 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $4.1M | 56,286 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.1M | 69,297 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.2M | 31,196 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.2M | 56,185 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 28,446 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.6M | 133,428 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 63,753 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.8M | 175,067 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.9M | 22,001 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $5.0M | 148,478 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.1M | 54,342 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.1M | 41,333 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.2M | 28,760 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.3M | 91,849 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $5.3M | 829,181 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.4M | 280,418 | 0.0% |
| Optinose Inc | COM | 68404V100 | $5.5M | 2,874,930 | 0.0% |