Q1 2023 Holdings
Filed 2023-05-12 | 1076 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8M | $3,944 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.8M | 216,173 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 57,121 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8M | $74,059 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $3.9M | 1,565,406 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9M | 36,667 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.9M | 67,230 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 37,258 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.0M | 16,073 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.0M | 50,155 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0M | 147,494 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.0M | 345,001 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.1M | 294,249 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.1M | 47,739 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.1M | 48,471 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.1M | 91,711 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $4.1M | $5,080 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.1M | $26,110 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.1M | 79,574 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.2M | 95,082 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 75,539 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $4.2M | 1,605,620 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3M | 60,081 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.3M | 58,267 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $4.3M | 309,360 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $4.3M | $5,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3M | 267,080 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.3M | 39,426 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $4.3M | 220,652 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.3M | 285,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.4M | 68,908 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.4M | 33,192 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.4M | 25,114 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.4M | 75,916 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.5M | 240,163 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.5M | 72,486 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.5M | 23,582 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.5M | 78,036 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.5M | 97,004 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5M | 75,968 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $4.5M | 105,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6M | 13,965 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.6M | 424,356 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.6M | 60,093 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $4.6M | 190,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.6M | 13,476 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.6M | 53,534 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.7M | 70,986 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.7M | 256,062 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.7M | 2,996 | 0.0% |