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 |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.7M | 268,800 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $8.8M | 220,222 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.9M | 85,918 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.9M | 248,933 | 0.1% |
| Prometheus Biosciences Inc | COM | 74349U108 | $8.9M | 90,000 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $9.2M | 814,364 | 0.1% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $9.3M | 739,517 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $9.3M | 137,662 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $9.3M | 937,141 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $9.5M | 1,693,920 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.5M | 108,481 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.6M | 89,213 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.6M | 121,800 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $9.6M | 52,212 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.8M | 63,839 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.8M | 94,115 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.0M | 177,504 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.1M | 27,354 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.1M | 32,779 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $10.2M | 43,565 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.3M | 296,529 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.4M | 215,584 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $10.5M | 652,614 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $10.6M | 27,935 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $10.6M | $12,500 | 0.1% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $10.8M | 662,922 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.8M | 207,567 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.9M | 71,302 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 119,845 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.9M | 143,823 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.1M | 82,895 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $11.2M | 55,528 | 0.1% |
| Mersana Therapeutics Inc | COM | 59045L106 | $11.2M | 2,962,848 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $11.2M | 67,201 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $11.2M | 521,182 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.3M | 4,628 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.5M | 206,382 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.5M | 61,360 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6M | 85,266 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $11.6M | 41,085 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.7M | 52,096 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $11.7M | 561,385 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $11.9M | 407,713 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $12.1M | 606,332 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $12.3M | 37,285 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $12.4M | 58,124 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $12.4M | 277,652 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $12.4M | 494,947 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.5M | 324,772 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $12.6M | 87,325 | 0.1% |