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 |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.8M | 26,152 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 14,440 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.8M | 395,804 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.8M | 325,978 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.8M | 89,260 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.8M | 6,138 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.9M | 42,294 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $4.9M | 64,631 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.9M | 31,902 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $5.0M | 254,874 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.0M | 137,060 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.0M | 396,111 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $5.0M | 327,090 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $5.0M | 67,413 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $5.0M | $5,400 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1M | 119,974 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1M | 28,788 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.1M | 68,747 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1M | 12,600 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $5.1M | 643,868 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $5.1M | 116,026 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.2M | 76,855 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.2M | 78,504 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.2M | 66,629 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.2M | 259,709 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.3M | 155,708 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.3M | 106,366 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.3M | 20,278 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.4M | 144,875 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.4M | 95,084 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.5M | 19,650 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.5M | 32,524 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $5.5M | 1,535,026 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $5.5M | 210,000 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $5.6M | 330,399 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7M | 170,397 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.7M | 71,499 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.7M | 123,495 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5.7M | 1,117,724 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $5.8M | 1,812,970 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.8M | 46,785 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8M | 46,925 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.8M | 103,797 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $5.9M | 240,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.0M | 90,901 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0M | 37,942 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $6.0M | $6,300 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.0M | 191,615 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.1M | 226,624 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $6.1M | 171,495 | 0.0% |