Q2 2023 Holdings
Filed 2023-08-10 | 1066 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $496.7K | 16,173 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $497.8K | 8,954 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $497.9K | 1,994 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $500.1K | 14,273 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $501.1K | 1,845 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $501.3K | 5,295 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $501.5K | 4,404 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $503.9K | 2,306 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $503.9K | 2,968 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $507.7K | 8,722 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $508.0K | 2,656 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $508.4K | 3,043 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $510.1K | 4,612 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $510.8K | 17,487 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $517.5K | 63,654 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $519.7K | 12,935 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $520.0K | 28,779 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $522.7K | 18,848 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $526.3K | 61,920 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $528.4K | 2,147 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $528.6K | 11,874 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $529.4K | 94,029 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $530.4K | 1,514 | 0.0% |
| CRH PLC | ADR | 12626K203 | $535.5K | 9,609 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $535.6K | 9,228 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $542.5K | 24,713 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $543.8K | 7,980 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $546.0K | 16,334 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $546.3K | 21,116 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $546.7K | 7,235 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $546.9K | 4,021 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $546.9K | 23,272 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $547.5K | 12,336 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $549.1K | 10,463 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $555.3K | 621 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $557.7K | 1,682 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $558.5K | 9,560 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $559.3K | 4,651 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $559.4K | 40,044 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $560.2K | 81,306 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $562.7K | 7,070 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $563.2K | 2,565 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $563.3K | 35,721 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $564.0K | 18,346 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $564.5K | 3,371 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $566.6K | 3,266 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $570.6K | 4,941 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $571.0K | 8,465 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $574.0K | 14,458 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $574.2K | 5,535 | 0.0% |