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 |
|---|---|---|---|---|---|
| Springworks Therapeutics Inc | COM | 85205L107 | $1.0M | 40,470 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 6,786 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.1M | 256,293 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 23,686 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,270 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1M | 12,411 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,186 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1M | 44,768 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 6,520 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 18,774 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 21,937 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1M | 5,123 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.1M | 133,721 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.1M | 52,605 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 11,635 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.1M | 48,827 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 2,251 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 29,406 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 21,746 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,011 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.1M | 38,738 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 48,896 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 15,957 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 4,569 | 0.1% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.2M | 30,578 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.2M | 31,527 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 62,741 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2M | 8,592 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.2M | 88,910 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,507 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,776 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2M | 73,927 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.2M | 79,459 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2M | 34,816 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.2M | 54,244 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2M | 44,382 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.2M | 39,707 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2M | 19,188 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.2M | 71,395 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 7,111 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 17,348 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.2M | 11,236 | 0.1% |
| Prometheus Biosciences Inc | COM | 74349U108 | $1.2M | 11,488 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2M | 202,037 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 15,776 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 15,817 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 9,055 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 20,193 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2M | 19,626 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,026 | 0.1% |