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 |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN) | COM | 320517105 | $7.1M | 398,686 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $7.1M | 327,586 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $7.1M | 157,446 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.2M | 70,988 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.2M | 104,386 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $7.2M | 255,668 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.2M | 43,325 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.2M | 91,869 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $7.2M | 109,398 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.2M | 186,623 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $7.2M | 1,043,277 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $7.3M | 483,035 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $7.3M | 161,890 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.3M | 203,887 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3M | 17,654 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $7.3M | 443,626 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.3M | 75,250 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $7.3M | 326,470 | 0.0% |
| Datadog Inc CL A(DDOG) | COM | 23804L103 | $7.4M | 101,605 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $7.4M | 994,187 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.4M | 137,180 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.4M | 106,193 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $7.4M | 1,548,132 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.4M | 109,762 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.4M | 215,248 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.5M | 249,029 | 0.1% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $7.5M | 223,462 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.5M | 62,226 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $7.5M | 410,992 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.5M | 39,134 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.6M | 21,248 | 0.1% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $7.6M | 250,874 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.6M | 38,842 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $7.6M | 157,443 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.7M | 38,191 | 0.1% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $7.7M | 315,468 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $7.7M | 464,667 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.7M | 53,810 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $7.7M | 102,707 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8M | 33,965 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.8M | 10,567 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $7.9M | 211,388 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.9M | 407,838 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7.9M | 1,393,965 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0M | 69,403 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.0M | 147,283 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.0M | 118,085 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.0M | 529,935 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.0M | 222,427 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.0M | 111,125 | 0.1% |