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 |
|---|---|---|---|---|---|
| PAR PAC Holdings Inc(PARR) | COM | 69888T207 | $3.3M | 111,770 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.3M | 62,595 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3M | 15,615 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.3M | 16,607 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $3.3M | 2,181,509 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.3M | 176,821 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.3M | 16,072 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.3M | 677,037 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $3.4M | 304,706 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.4M | 30,491 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.4M | 274,554 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $3.4M | 260,904 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4M | 61,182 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.4M | 164,978 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.5M | 40,021 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.5M | 23,082 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3.5M | 260,425 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 1,432 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.5M | 153,387 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.5M | 126,988 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $3.6M | 913,301 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6M | 49,664 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.6M | 32,119 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $3.6M | 208,918 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.6M | 182,321 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.6M | 50,703 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $3.6M | 234,012 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.7M | 60,931 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.7M | 26,466 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $3.7M | 370,750 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.7M | 399,288 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.7M | 23,924 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.7M | 24,584 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.7M | 249,954 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.7M | 407,347 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.7M | 10,501 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.7M | 58,377 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.7M | 296,745 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 35,931 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $3.8M | 263,038 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8M | 50,529 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8M | 103,966 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.8M | 65,728 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.8M | 117,261 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $3.8M | 3,110,833 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $3.8M | 216,679 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 97,181 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.8M | 34,346 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.9M | 5,482 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9M | 15,810 | 0.0% |