Q2 2023 Holdings
Filed 2023-08-08 | 903 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.8M | 25,673 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $8.9M | 65,247 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.9M | 116,318 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $9.0M | 41,103 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.1M | 70,614 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $9.1M | 772,487 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $9.2M | 122,804 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.4M | 19,374 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $9.6M | 151,222 | 0.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $9.6M | 410,020 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.6M | 554,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $9.8M | 207,489 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.8M | 580,922 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $9.9M | 115,133 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $10.0M | 92,369 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $10.1M | 150,163 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.1M | 72,904 | 0.1% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $10.2M | 1,019,822 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.2M | 126,371 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $10.3M | 639,858 | 0.1% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $10.4M | 327,221 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $10.6M | 357,878 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 102,726 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $10.7M | 26,322 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $10.7M | 227,000 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $10.9M | 201,060 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 93,280 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $11.2M | 488,306 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.3M | 193,211 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $11.3M | 152,462 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $11.4M | 160,626 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $11.5M | 100,000 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $11.6M | 467,553 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11.6M | 94,203 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $11.6M | 105,963 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $11.6M | 123,031 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $11.7M | $66,738 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $11.8M | 280,016 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $11.9M | 291,652 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $12.1M | $12,500 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $12.2M | 1,727,816 | 0.1% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $12.2M | 971,070 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $12.3M | 491,291 | 0.1% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $12.4M | 315,832 | 0.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $12.6M | 398,020 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.8M | 113,061 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.0M | 85,571 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $13.1M | 362,143 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.2M | 151,859 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $13.2M | 148,375 | 0.1% |