Q3 2022 Holdings
Filed 2022-11-10 | 1066 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $10.3K | 460,436 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.3K | 138,966 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $10.4K | 61,354 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $10.5K | 609,572 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $10.6K | 254,166 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10.6K | 130,774 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.7K | 54,080 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $10.8K | 825,575 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.8K | 103,588 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $10.8K | 602,832 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.9K | 684,918 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10.9K | 574,289 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.9K | 93,602 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.9K | 680,573 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $10.9K | 222,273 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10.9K | 183,771 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $11.0K | 357,878 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.0K | 89,582 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.1K | 54,704 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11.2K | 230,360 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $11.2K | 397,221 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $11.4K | 547,953 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.5K | 580,816 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.6K | 78,124 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.6K | 215,818 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $11.7K | $10,200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.8K | 57,411 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $12.0K | 549,618 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.0K | 44,521 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.1K | 55,347 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $12.2K | 413,165 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $12.3K | 409,286 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $12.3K | 99,800 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.4K | 67,225 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.4K | 83,611 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $12.5K | 360,392 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $12.8K | 895,555 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.8K | 515,111 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $12.9K | 293,262 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.2K | 121,173 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $13.2K | 57,656 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.3K | 319,050 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $13.3K | 236,831 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $13.3K | 333,665 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.4K | 243,649 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $13.6K | 361,789 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $13.6K | 2,854,635 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.7K | 191,108 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $14.1K | 739,517 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.3K | 13,225 | 0.0% |