Q1 2023 Holdings
Filed 2023-05-12 | 146 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.6K | 241 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $37.0K | 18,148 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $38.7K | 849 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $38.9K | 898 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $42.9K | 1,315 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $43.0K | 4,723 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $45.1K | 1,324 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $45.6K | 3,023 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $58.0K | 385 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $59.4K | 891 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $73.1K | 286 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $79.1K | 2,055 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $79.2K | 4,917 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $80.2K | 763 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $85.5K | 1,403 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $87.1K | 4,524 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $87.5K | 2,158 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $87.7K | 1,479 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $89.9K | 264,413 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $90.1K | 616 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $90.3K | 1,154 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $92.9K | 731 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $94.8K | 2,535 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $96.1K | 4,084 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $96.9K | 18,419 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $96.9K | 2,613 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $98.2K | 842 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $98.9K | 2,104 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $125.4K | 13,876 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $133.4K | 373 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $144.3K | 6,545 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $190.3K | 4,206 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $204.9K | 3,718 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $268.9K | 3,251 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $303.0K | 9,274 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $356.9K | 15,000 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $401.2K | 95,081 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $467.9K | 2,546 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $557.8K | 10,670 | 0.0% |
| Orchard Therapeutics PLC | SPON ADS NEW | 68570P200 | $639.7K | 119,128 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $748.6K | 890,736 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $754.7K | 17,009 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $915.2K | 309,178 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $942.9K | 10,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $951.6K | 975,012 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $1.0M | 581,524 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $1.1M | 881,068 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.1M | 181,689 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.1M | 15,300 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.2M | 20,512 | 0.0% |