Q4 2022 Holdings
Filed 2023-02-13 | 605 holdings | $577.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc COM New | COM | 216648402 | $222.2K | 672 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $226.1K | 2,970 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $227.6K | 3,042 | 0.0% |
| Qurate Retail, Inc(QVCAUSD) | COM | 74915M100 | $227.8K | 139,764 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $228.1K | 740 | 0.0% |
| Nuvation BIO Inc COM CL A(NUVB) | COM | 67080N101 | $229.0K | 119,285 | 0.0% |
| Annexon Inc COM(ANNX) | COM | 03589W102 | $230.1K | 44,515 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $230.4K | 1,587 | 0.0% |
| NGM Biopharmaceuticals Inc COM(NGMUSD) | COM | 62921N105 | $231.2K | 46,062 | 0.0% |
| Y-Mabs Therapeutics Inc COM(YMABUSD) | COM | 984241109 | $235.4K | 48,233 | 0.0% |
| Caribou Biosciences Inc COM(CRBU) | COM | 142038108 | $236.3K | 37,625 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $237.3K | 2,914 | 0.0% |
| Erasca Inc COM(ERAS) | COM | 29479A108 | $237.3K | 55,066 | 0.0% |
| Cytomx Therapeutics Inc COM(CTMX) | COM | 23284F105 | $237.4K | 148,354 | 0.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $237.4K | 520 | 0.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $237.7K | 2,667 | 0.0% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $239.0K | 4,590 | 0.0% |
| Iovance Biotherapeutics Inc Co(IOVA) | COM | 462260100 | $240.8K | 37,683 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $244.4K | 7,439 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $245.1K | 2,471 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $247.3K | 676 | 0.0% |
| Turning PT Brands Inc COM(TPB) | COM | 90041L105 | $247.8K | 11,455 | 0.0% |
| Mersana Therapeutics Inc COM | COM | 59045L106 | $249.8K | 42,633 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $250.8K | 10,235 | 0.0% |
| Fulcrum Therapeutics Inc COM(FULC) | COM | 359616109 | $254.0K | 34,886 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $255.9K | 16,319 | 0.0% |
| Eqrx Inc COM | COM | 26886C107 | $259.8K | 105,598 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | COM | 92764N102 | $262.7K | 10,378 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $263.1K | 626 | 0.0% |
| Gritstone BIO Inc COM(2JQ) | COM | 39868T105 | $265.8K | 77,046 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | COM | 29251M106 | $267.1K | 5,742 | 0.0% |
| Bioatla Inc COM(BCAB) | COM | 09077B104 | $268.6K | 32,556 | 0.0% |
| Scholar Rock Hldg Corp COM(SRRK) | COM | 80706P103 | $270.6K | 29,906 | 0.0% |
| Lianbio Sponsored ADS | COM | 53000N108 | $271.8K | 165,718 | 0.0% |
| Oric Pharmaceuticals Inc COM(ORIC) | COM | 68622P109 | $273.8K | 46,485 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $274.0K | 1,937 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $283.3K | 1,788 | 0.0% |
| Sutro Biopharma Inc COM | COM | 869367102 | $288.9K | 35,761 | 0.1% |
| Herbalife LTD COM USD SHS(HLF) | COM | G4412G101 | $293.1K | 19,697 | 0.1% |
| Amneal Pharmaceuticals Inc COM(AMRX) | COM | 03168L105 | $297.5K | 149,516 | 0.1% |
| Alpha Metallurgical Resour Inc(AMR) | COM | 020764106 | $299.2K | 2,044 | 0.1% |
| The Necessity Retail REIT Inc | COM | 02607T109 | $306.8K | 51,734 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $318.6K | 1,775 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $319.9K | 1,468 | 0.1% |
| Medifast Inc COM(MED) | COM | 58470H101 | $326.2K | 2,828 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $333.7K | 12,627 | 0.1% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $334.6K | 3,987 | 0.1% |
| City Office REIT Inc COM(CIO) | COM | 178587101 | $344.8K | 41,142 | 0.1% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $346.9K | 51,706 | 0.1% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $347.9K | 1,412 | 0.1% |