Q1 2023 Holdings
Filed 2023-05-11 | 1707 holdings | $988.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $102.7M | 937,685 | 10.4% |
| Boeing Co(BA) | COM | 097023105 | $46.1M | 217,059 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.0M | 104,296 | 2.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $26.7M | 1,811,272 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.5M | 403,090 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.5M | 556,670 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $23.7M | 99,155 | 2.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $21.7M | 990,601 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.9M | 51,622 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.8M | 328,325 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.2M | 120,186 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.0M | 64,075 | 1.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $18.1M | 677,379 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 170,736 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.3M | 932,120 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.3M | 177,936 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.0M | 216,916 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.7M | 170,074 | 1.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $15.6M | 174,865 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.5M | 151,191 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.6M | 64,675 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.0M | 57,528 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $12.8M | 361,714 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.1M | 60,090 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.7M | 31,429 | 1.2% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $11.6M | 393,904 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.5M | 544,892 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $11.3M | 541,937 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.8M | 51,683 | 1.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $10.2M | 1,221,681 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $9.5M | 270,449 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.0M | 184,450 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.8M | 61,985 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.5M | 123,957 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.5M | 47,954 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.3M | 109,702 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 83,882 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 160,775 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.9M | 151,320 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.9M | 39,013 | 0.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $7.8M | 427,212 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.8M | 62,117 | 0.8% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $7.5M | 1,172,612 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1M | 21,129 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.0M | 95,952 | 0.7% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $6.5M | 498,919 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.5M | 61,478 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $6.4M | 139,146 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 59,068 | 0.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $6.0M | 125,757 | 0.6% |