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 |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $682.0K | 137,232 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $683.5K | 17,864 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $684.2K | 6,174 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $693.9K | 21,001 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $694.8K | 10,461 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $694.9K | 6,807 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $696.3K | 10,997 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $697.1K | 89,483 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $698.3K | 16,903 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $704.7K | 6,057 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $710.5K | 79,473 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $712.2K | 2,440 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $713.3K | 12,141 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $714.4K | 7,007 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $720.0K | 12,491 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $723.3K | 18,257 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $731.7K | 19,475 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $733.7K | 28,978 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $738.2K | 5,861 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $738.3K | 6,529 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $738.6K | 13,322 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $738.9K | 3,312 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $743.9K | 233,936 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $747.0K | 6,556 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $754.2K | 12,491 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $765.7K | 26,268 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $766.5K | 4,420 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $774.5K | 64,707 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $776.3K | 47,080 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $776.8K | 171,476 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $777.3K | 4,195 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $780.5K | 106,196 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $780.8K | 1,713 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $787.0K | 245,162 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $788.8K | 5,766 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $792.7K | 1,717 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $793.9K | 6,019 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $795.6K | 4,462 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $795.7K | 18,352 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $800.5K | 6,388 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $800.6K | 101,475 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $809.6K | 50,476 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $811.0K | 12,888 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $811.8K | 30,681 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $815.0K | 73,688 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $815.2K | 171,261 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $817.5K | 43,602 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $820.0K | 23,132 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $820.5K | 28,608 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $822.8K | 3,289 | 0.0% |