Q2 2023 Holdings
Filed 2023-08-10 | 1066 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $419.4K | 262,142 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $421.2K | 1,268 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $421.9K | 36,817 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $424.1K | 7,502 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $425.2K | 42,014 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $427.4K | 542 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $427.8K | 29,341 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $428.0K | 4,808 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $431.6K | 3,999 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $433.5K | 32,299 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $433.5K | 23,181 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $436.3K | 5,616 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $436.4K | 827 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $437.5K | 1,144 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $439.5K | 1,334 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $440.7K | 2,251 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $443.0K | 4,098 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $443.6K | 2,740 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $445.3K | 59,614 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $447.6K | 6,412 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $449.1K | 957 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $449.6K | 5,207 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $449.8K | 37,987 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $453.0K | 3,143 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $455.1K | 347 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $455.3K | 72,960 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $461.2K | 25,596 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $463.6K | 2,939 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $465.8K | 14,029 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $468.4K | 3,217 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $469.7K | 25,120 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $469.8K | 2,560 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $470.3K | 17,194 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $470.9K | 18,606 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $471.4K | 98,828 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $475.9K | 25,276 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $476.3K | 35,360 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $478.8K | 7,111 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $479.3K | 22,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $479.5K | 8,268 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $481.1K | 2,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $482.6K | 76 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $482.8K | 9,712 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $485.7K | 8,441 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $486.0K | 131,709 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $486.2K | 15,468 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $487.4K | 4,456 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $490.2K | 6,607 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $491.8K | 6,650 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $493.9K | 4,534 | 0.0% |