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 |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $15.6M | 71,211 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $15.6M | 798,268 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $15.7M | 791,254 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.7M | 212,481 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.7M | 93,664 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.8M | 51,413 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $15.8M | 1,454,267 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.8M | 21,449 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $15.9M | 255,471 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $16.0M | 696,076 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.0M | 71,012 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.1M | 22,968 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.2M | 45,404 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.3M | 322,364 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $16.3M | 1,552,875 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.3M | 197,301 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.4M | 80,096 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.5M | 64,741 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $16.5M | 1,206,833 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $16.6M | 104,100 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.6M | 882,275 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.6M | 56,621 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $16.6M | 1,884,240 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16.7M | 90,910 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.9M | 230,400 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17.0M | 11,121 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.1M | 151,085 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $17.2M | 535,714 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $17.3M | 1,143,377 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.3M | 350,259 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.4M | 110,311 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $17.4M | 218,514 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $17.4M | 254,135 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $17.5M | 104,270 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $17.5M | 378,659 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $17.6M | 603,829 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $17.6M | 233,873 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $18.0M | 222,917 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $18.0M | 2,471,507 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $18.0M | 505,596 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $18.1M | 208,931 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $18.2M | 1,656,065 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $18.2M | 961,908 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $18.2M | 558,824 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $18.2M | 560,726 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.3M | 402,548 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.4M | 110,193 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $18.4M | 77,184 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.5M | 196,580 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $18.6M | 771,110 | 0.0% |