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 |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $518.1K | 5,495 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $518.7K | 339 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $521.1K | 5,334 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $521.8K | 7,279 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $521.9K | 2,321 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $523.8K | 8,287 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $527.4K | 77,101 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $531.7K | 6,102 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $543.4K | 28,799 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $545.1K | 974 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $548.2K | 17,021 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $553.4K | 29,657 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $556.2K | 31,550 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $562.3K | 2,464 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $563.5K | 5,033 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $564.8K | 2,840 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $566.4K | 2,479 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $566.6K | 41,510 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $567.9K | 60,419 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $569.1K | 4,339 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $571.5K | 44,615 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $571.8K | 11,207 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $574.6K | 90,353 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $575.5K | 8,860 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $576.0K | 8,472 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $576.6K | 7,113 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $577.5K | 7,249 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $579.8K | 1,633 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $579.8K | 32,649 | 0.0% |
| CRH PLC | ADR | 12626K203 | $582.3K | 11,447 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $583.6K | 1,907 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $587.0K | 16,714 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $588.4K | 70,721 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $589.7K | 4,837 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $590.3K | 38,135 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $592.3K | 20,835 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $593.8K | 13,068 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $600.0K | 4,470 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $600.6K | 24,953 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $603.8K | 182,413 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $607.5K | 3,541 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $609.1K | 11,406 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $610.1K | 75,884 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $610.2K | 11,268 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $611.7K | 402,454 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $611.9K | 9,663 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $615.6K | 124,611 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $617.0K | 6,709 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $618.1K | 56,190 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $618.6K | 236,122 | 0.0% |