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 |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.2M | 24,079 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 47,278 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.3M | 86,536 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3M | 74,814 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3M | 17,454 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.4M | 66,723 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.4M | 58,236 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.4M | 140,758 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.4M | 65,362 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5M | 33,791 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.5M | 18,831 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.6M | 270,938 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6M | 268,140 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $4.6M | $5,080 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7M | 17,535 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $4.7M | $4,950 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $4.7M | $5,200 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.7M | 78,258 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $4.8M | 265,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8M | 43,020 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.8M | 142,734 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $4.8M | $4,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8M | 57,272 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.8M | 69,765 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.9M | $48,520 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $4.9M | 187,069 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.9M | 285,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9M | 45,019 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9M | 26,622 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.0M | 330,563 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $5.0M | 240,010 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.1M | 125,815 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.2M | 84,285 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.3M | 31,430 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $5.4M | 115,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.4M | 37,552 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4M | 95,245 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.4M | 153,489 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.4M | 15,550 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4M | 95,902 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.5M | 2,592 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.7M | 38,494 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $5.7M | $209,010 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.7M | 26,573 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.7M | 49,199 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.8M | 126,192 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $5.8M | $5,400 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.8M | 39,641 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $5.9M | 313,262 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.9M | 6,167 | 0.0% |