Q2 2023 Holdings
Filed 2023-08-01 | 369 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.9M | 86,689 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $5.9M | 74,850 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.9M | 227,741 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.9M | 30,221 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 57,451 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.0M | 231,717 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.0M | 75,473 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.1M | 21,049 | 0.0% |
| Nova LTD | NOTE10/1 | 66980MAB2 | $6.1M | $3,847,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $6.2M | 246,098 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.2M | 267,930 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.2M | 13,951 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $6.2M | 572,285 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.3M | 96,366 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.3M | 2,944 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.3M | 46,329 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.3M | 24,239 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3M | 225,969 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4M | 63,746 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $6.4M | 44,706 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.4M | 4,879 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.5M | 50,055 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.5M | 12,221 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.5M | 185,928 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.5M | 260,672 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.6M | 174,414 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.6M | 228,856 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.7M | 248,492 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.7M | 29,697 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.8M | 204,619 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.8M | 563,316 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.9M | 121,486 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.0M | 239,922 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $7.0M | 40,745 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $7.0M | 585,213 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.1M | 72,855 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.1M | 122,642 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $7.1M | 183,332 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.2M | 149,560 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.2M | 56,101 | 0.0% |
| Freightos LTD | *W EXP 99/99/999 | G51405119 | $7.2M | 495,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.4M | 567,514 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.4M | 217,128 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.5M | 208,632 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.6M | 293,478 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.7M | 769,017 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.7M | 106,831 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $7.7M | $8,573,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $8.0M | 162,301 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $8.2M | 314,361 | 0.0% |