Q1 2023 Holdings
Filed 2023-05-12 | 1089 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $396.3K | 93,919 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $396.5K | 20,833 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $397.9K | 1,932 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $398.7K | 6,480 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $399.4K | 3,593 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $399.7K | 1,304 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $401.5K | 1,776 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $402.6K | 2,493 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $404.7K | 53,179 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $405.4K | 2,423 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $407.0K | 199,490 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $407.5K | 8,908 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $407.6K | 5,144 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $407.7K | 907 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $407.9K | 3,157 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $408.6K | 2,082 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $410.7K | 4,871 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $412.9K | 3,381 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $413.1K | 64,852 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $414.9K | 2,552 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $417.0K | 3,298 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $417.2K | 566 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $417.4K | 6,740 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $418.1K | 8,468 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $418.3K | 3,971 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $418.8K | 4,606 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $418.9K | 1,932 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $418.9K | 41,071 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $419.2K | 9,137 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $419.2K | 71,661 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $420.6K | 11,173 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $422.0K | 4,787 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $422.1K | 76,334 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $423.1K | 10,367 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $423.6K | 11,905 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $425.1K | 3,886 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $426.5K | 64,323 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $426.6K | 1,145 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $426.7K | 3,569 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $428.0K | 59,526 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $428.9K | 6,647 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $428.9K | 10,605 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $429.0K | 5,876 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $429.8K | 6,863 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $431.0K | 4,891 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $431.1K | 25,079 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $432.5K | 5,110 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $434.2K | 11,014 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $435.3K | 4,527 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $435.8K | 4,433 | 0.0% |