Q1 2023 Holdings
Filed 2023-05-11 | 1140 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $1.8M | 7,931 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8M | 42,051 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8M | 18,208 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8M | 45,151 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8M | 12,126 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.8M | 29,069 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.9M | 58,440 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9M | 19,614 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.9M | 13,002 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9M | 14,210 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.9M | 61,019 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9M | 28,673 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9M | 118,231 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9M | 44,148 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $1.9M | 169,516 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.9M | 57,764 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.9M | 30,828 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.9M | 48,368 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.9M | 28,485 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.9M | 69,321 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $2.0M | 167,232 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.0M | 20,186 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0M | 8,951 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.0M | 28,048 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.0M | 6,218 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.0M | 454,910 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0M | 27,702 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $2.0M | 485,708 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.0M | 30,472 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0M | 25,564 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0M | 2,927 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.0M | 42,568 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $2.0M | 111,440 | 0.0% |
| BOK Finl Corp(BOKF) | COM | 05561Q201 | $2.1M | 24,292 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.1M | 115,813 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2.1M | 710,258 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.1M | 128,708 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.1M | 86,161 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.1M | 51,233 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1M | 14,168 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.1M | 16,569 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.1M | 96,058 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $2.1M | 1,369,534 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.1M | 124,107 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.1M | 17,795 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $2.1M | 1,102,306 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1M | 35,804 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $2.2M | 2,647,927 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.2M | 49,083 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.2M | 14,994 | 0.0% |