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 |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $859.7K | 23,439 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $861.5K | 31,753 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $865.1K | 12,054 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $865.2K | 46,366 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $865.9K | 10,005 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $867.4K | 25,414 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $870.8K | 13,050 | 0.1% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $875.8K | 208,517 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $878.8K | 14,882 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $880.6K | 57,365 | 0.1% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $884.5K | 58,076 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $884.9K | 38,524 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $893.1K | 6,673 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $896.2K | 123,111 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $901.1K | 42,806 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $901.7K | 66,008 | 0.1% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $911.6K | 125,742 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $920.9K | 9,643 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $921.6K | 99,314 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $927.2K | 11,581 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $929.5K | 33,449 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $932.8K | 7,906 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $933.5K | 1,923 | 0.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $938.2K | 60,489 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $944.5K | 297,018 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $947.5K | 6,475 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $949.9K | 16,293 | 0.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $951.0K | 55,516 | 0.1% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $958.9K | 39,316 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $963.4K | 8,795 | 0.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $970.9K | 252,826 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $972.2K | 18,560 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $980.0K | 7,555 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $980.6K | 5,050 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $984.8K | 27,372 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $985.1K | 7,784 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $988.5K | 24,675 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $991.3K | 5,985 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $994.5K | 88,714 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $996.1K | 9,245 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.0M | 135,581 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 6,034 | 0.1% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.0M | 41,770 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0M | 11,742 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.0M | 209,569 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0M | 1,425 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.0M | 105,367 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 53,794 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 7,242 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.0M | 13,370 | 0.1% |