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 |
|---|---|---|---|---|---|
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $619.0K | 77,866 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $620.3K | 14,072 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $625.8K | 51,172 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $627.5K | 6,683 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $628.1K | 222,716 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $628.5K | 4,543 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $629.4K | 17,470 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $631.3K | 19,461 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $633.7K | 4,798 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $634.3K | 15,385 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $635.4K | 3,019 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $637.2K | 10,425 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $640.4K | 4,546 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $640.7K | 161,393 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $641.2K | 1,455 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $642.3K | 47,828 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $649.2K | 10,525 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $651.6K | 167,517 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $656.4K | 25,345 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $662.2K | 16,778 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $662.4K | 28,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $665.2K | 4,077 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $667.5K | 22,767 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $668.9K | 38,888 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $669.2K | 44,081 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $669.5K | 2,340 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $672.2K | 7,866 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $672.8K | 43,547 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $674.9K | 35,975 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $680.9K | 11,472 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $685.7K | 75,017 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $689.6K | 29,318 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $691.1K | 8,457 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $691.9K | 6,634 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $693.0K | 25,867 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $693.8K | 59,301 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $694.5K | 3,142 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $698.9K | 87,697 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $699.0K | 5,983 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $702.6K | 48,727 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $703.4K | 21,150 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $705.3K | 3,893 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $707.0K | 29,495 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $709.1K | 18,365 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $711.8K | 40,303 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $716.6K | 16,114 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $717.1K | 21,030 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $719.5K | 7,559 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $728.2K | 4,250 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $731.7K | 76,062 | 0.0% |