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 |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $824.1K | 5,880 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $827.0K | 82,868 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $827.5K | 239,149 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $829.1K | 28,220 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $832.9K | 34,819 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $833.0K | 26,345 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $836.1K | 207,997 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $837.7K | 6,757 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $839.5K | 3,724 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $843.2K | 16,776 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $843.3K | 7,347 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $844.5K | 42,502 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $845.7K | 2,450 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $850.9K | 11,045 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $851.8K | 103,503 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $853.7K | 30,144 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $855.6K | 89,780 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $856.2K | 30,523 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $857.1K | 8,802 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $868.0K | 45,754 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $876.7K | 215,408 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $880.4K | 1,969 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $880.7K | 22,652 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $882.3K | 9,353 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $892.7K | 38,829 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $892.8K | 10,932 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $894.7K | 121,237 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $894.8K | 25,341 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $906.3K | 2,121 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $906.9K | 39,394 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $908.9K | 12,722 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $911.9K | 43,240 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $916.1K | 3,405 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $925.5K | 39,925 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $930.6K | 3,173 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $933.1K | 4,640 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $935.4K | 7,415 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $938.9K | 8,471 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $941.0K | 6,432 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $943.1K | 7,125 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $943.9K | 8,579 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $948.7K | 23,065 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $953.2K | 4,950 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $956.3K | 1,989 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $960.3K | 9,996 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $960.4K | 7,892 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $968.0K | 6,527 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $969.2K | 11,409 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $969.5K | 294,681 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $974.7K | 31,401 | 0.1% |