Q2 2023 Holdings
Filed 2023-08-11 | 143 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.2K | 241 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $20.0K | 288 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $26.0K | 18,148 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $44.1K | 3,520 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $45.4K | 4,723 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $46.3K | 1,315 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $46.4K | 1,366 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $48.1K | 1,065 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $77.6K | 2,535 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $80.3K | 286 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $82.4K | 2,295 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $86.4K | 697 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $87.7K | 19,323 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $88.5K | 5,547 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $88.6K | 885 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $89.0K | 6,720 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $89.1K | 1,745 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $90.1K | 3,909 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $90.2K | 3,879 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $90.3K | 2,066 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $91.6K | 1,403 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $93.1K | 755 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $94.5K | 2,087 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $95.0K | 1,159 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $96.2K | 8,556 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $98.0K | 947 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $98.1K | 622 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $116.3K | 1,368 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $123.4K | 1,209 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $130.6K | 267 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $149.2K | 406 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $188.5K | 3,339 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $216.4K | 3,718 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $255.1K | 7,628 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $275.0K | 650 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $282.4K | 3,251 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $335.6K | 95,081 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $372.2K | 14,661 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $430.8K | 6,772 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551.1K | 10,652 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $621.3K | 3,142 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $623.6K | 15,000 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $731.3K | 881,068 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $825.5K | 309,178 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $895.0K | 500,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $951.4K | 7,298 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $1.1M | 171,625 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.1M | 181,689 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.1M | 10,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1M | 10,034 | 0.0% |