Q4 2022 Holdings
Filed 2023-02-09 | 2695 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $57.1M | 700,798 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $57.1M | 282,520 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $57.5M | 4,647,826 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $57.6M | 148,219 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $57.8M | 410,447 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $57.9M | 450,860 | 0.1% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $58.0M | 1,057,326 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $58.2M | 4,124,078 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $58.5M | 1,085,318 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $58.9M | 3,152,528 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $59.1M | 2,362,828 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $59.7M | 710,695 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $60.1M | 1,134,909 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $60.9M | 1,340,105 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $61.4M | 3,828,545 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $61.6M | 7,242,059 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $61.7M | 330,091 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $61.8M | 1,456,237 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $62.3M | 187,886 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $62.5M | 114,435 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $62.6M | 2,460,809 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $63.0M | 1,518,914 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $63.3M | 2,103,406 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $64.3M | 581,119 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $64.6M | 296,223 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $64.6M | 444,897 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $64.8M | 6,898,628 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $66.4M | 1,341,629 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $66.5M | 9,736,116 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $66.5M | 1,222,316 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $67.0M | 154,986 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $67.1M | 656,357 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $67.3M | 1,780,933 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $67.5M | 770,633 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $67.7M | 46,815 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $68.1M | 1,393,799 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $68.8M | 1,349,588 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $69.8M | 2,643,080 | 0.1% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $70.1M | 60,414 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $70.1M | 2,252,321 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $70.5M | 502,526 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.5M | 1,088,866 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $70.7M | 472,250 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $70.9M | 4,401,275 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $71.1M | 1,654,176 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $71.5M | 175,345 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $71.5M | 523,799 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $71.6M | 362,732 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $71.6M | 402,066 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $71.8M | 604,180 | 0.1% |