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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $733.7K | 1,589 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $735.6K | 30,549 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $735.7K | 6,548 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $736.3K | 85,912 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $737.5K | 11,223 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $738.2K | 10,761 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $739.4K | 3,037 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $741.3K | 26,578 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $742.1K | 3,011 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $742.9K | 20,710 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $744.9K | 2,092 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $745.6K | 343,602 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $749.9K | 2,482 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $754.1K | 72,786 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $754.6K | 29,034 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $766.4K | 16,363 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $769.5K | 9,301 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $777.6K | 35,968 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $777.9K | 21,577 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $782.6K | 21,890 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $785.3K | 33,924 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $789.2K | 2,503 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $794.5K | 32,152 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $795.0K | 6,255 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $798.9K | 325 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $799.1K | 21,063 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $799.8K | 16,733 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $802.6K | 43,359 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $810.0K | 26,289 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $811.9K | 13,228 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $817.4K | 22,667 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $818.0K | 4,271 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $818.8K | 12,586 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $820.0K | 480 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $822.5K | 40,838 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $825.7K | 25,876 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $825.8K | 6,182 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $827.3K | 46,375 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $829.2K | 65,808 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $833.6K | 11,093 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $836.8K | 7,783 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $837.0K | 32,900 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $839.3K | 80,465 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $841.8K | 50,773 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $842.3K | 28,592 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $845.5K | 36,397 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $851.1K | 97,158 | 0.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $853.0K | 17,416 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $853.5K | 2,808 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $856.2K | 3,247 | 0.1% |