Q1 2023 Holdings
Filed 2023-05-11 | 1140 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $2.5M | 13,712 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.5M | 21,669 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.6M | 191,445 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.6M | 23,051 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 43,098 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.6M | 67,827 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.6M | 242,169 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6M | 33,085 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6M | 17,063 | 0.0% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $2.6M | 42,896 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.7M | 32,490 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 54,633 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $2.7M | 63,031 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7M | 44,868 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 20,400 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.7M | 400,569 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 30,887 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.8M | 14,957 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $2.8M | 149,112 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.8M | 8,380 | 0.0% |
| Sitio Royalties Corp Class A(SB9) | COM | 82983N108 | $2.8M | 124,966 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.8M | 556,166 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9M | 13,163 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $2.9M | 155,023 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.0M | 180,572 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.0M | 11,349 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0M | 30,204 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.0M | 110,495 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.0M | 23,241 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $3.0M | 449,982 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.0M | 1,974 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0M | 35,654 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.1M | 80,981 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.1M | 52,319 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.1M | 21,693 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $3.1M | 87,905 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1M | 61,958 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.1M | 42,135 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.1M | 172,988 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 49,267 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1M | 1,831 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.2M | 47,837 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.2M | 219,805 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.2M | 23,430 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.2M | 108,869 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.2M | 329,287 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $3.2M | 33,111 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $3.2M | 279,533 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.2M | 981,231 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 37,288 | 0.0% |