Q1 2023 Holdings
Filed 2023-05-10 | 3890 holdings | $80.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.6M | 80,245 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.7M | 289,378 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.7M | 863,856 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.8M | 135,707 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.8M | 140,633 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.9M | 166,122 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $9.9M | 3,104,751 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.9M | 63,155 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.1M | 132,471 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.2M | 114,852 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.2M | 28,740 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $10.3M | 63,359 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.3M | 195,887 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.3M | 68,306 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $10.4M | 127,315 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.4M | 132,472 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.4M | 65,807 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.5M | 654,563 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.5M | 304,121 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.5M | 139,647 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.6M | 84,522 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.6M | 260,352 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.6M | 1,125,904 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.7M | 32,833 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.8M | 55,210 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $11.0M | 270,853 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $11.0M | 2,066,176 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.1M | 354,650 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.1M | 217,716 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.1M | 163,217 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $11.2M | 297,931 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $11.3M | 591,789 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $11.3M | 1,156,932 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.3M | 117,562 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 322,863 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.5M | 88,973 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $11.5M | 155,395 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $11.6M | 1,141,965 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.6M | 92,485 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.6M | 17,096 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.6M | 262,287 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.7M | 36,671 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11.8M | 34,056 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.8M | 162,616 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $11.9M | 387,235 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $11.9M | 128,906 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $11.9M | 645,234 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.0M | 36,381 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.0M | 77,973 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.1M | 178,625 | 0.0% |