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 |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $3.9M | 314,546 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.9M | 18,945 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.9M | 12,973 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.9M | 169,841 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 24,264 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.0M | 115,045 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.0M | 383,087 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $4.0M | 465,255 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $4.0M | 1,844,634 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.0M | 18,989 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.1M | 12,828 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.2M | 194,737 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.2M | 65,900 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.2M | 13,762 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.2M | 19,812 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.2M | 14,016 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $4.2M | 181,074 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2M | 38,053 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.2M | 68,512 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $4.3M | 74,090 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $4.3M | 124,646 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.3M | 68,651 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.3M | 58,608 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.3M | 56,669 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3M | 105,404 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $4.3M | 215,748 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $4.4M | 141,417 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4M | 12,271 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 56,199 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4M | 18,114 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.4M | 277,214 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4M | 19,392 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.4M | 80,405 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4M | 25,952 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $4.5M | 176,926 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.5M | 145,708 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.5M | 10,146 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.5M | 79,207 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $4.6M | 255,210 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6M | 55,314 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $4.6M | 245,699 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.7M | 21,444 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.7M | 160,691 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.7M | 144,048 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.7M | 13,197 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.7M | 206,145 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $4.8M | 1,136,381 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.8M | 35,752 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 107,985 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.8M | 125,396 | 0.0% |