Q4 2023 Holdings
Filed 2024-02-12 | 36 holdings | $604.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $233.6M | 4,616,978 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $235.4M | 1,149,459 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $237.7M | 204,171 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $237.9M | 705,290 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $239.0M | 10,537,261 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $242.6M | 3,349,367 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $245.7M | 8,197,546 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $247.4M | 2,830,699 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $247.5M | 3,529,052 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $248.3M | 13,807,171 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $248.6M | 8,402,615 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $250.8M | 7,445,556 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $251.9M | 2,075,541 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $253.8M | 9,931,196 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $254.0M | 10,915,844 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $255.0M | 2,824,561 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $256.9M | 6,476,561 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $260.3M | 6,198,043 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $262.4M | 4,351,640 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $262.5M | 1,591,973 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $263.5M | 1,472,267 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $263.6M | 5,356,682 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $265.1M | 2,577,290 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $265.2M | 514,962 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $265.4M | 9,621,842 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $266.1M | 8,318,176 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $266.3M | 2,221,017 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $266.9M | 8,607,932 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $267.4M | 812,124 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $268.5M | 3,933,923 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $270.5M | 9,816,603 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $271.0M | 3,028,486 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $271.0M | 868,966 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $271.3M | 1,366,337 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $272.5M | 635,958 | 0.1% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $273.5M | 8,284,051 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $273.6M | 1,363,076 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $274.6M | 8,313,157 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $275.4M | 1,129,297 | 0.1% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $276.0M | 9,720,552 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $278.3M | 4,431,920 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $279.4M | 3,098,272 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $279.5M | 3,268,083 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $280.0M | 5,715,849 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $280.2M | 4,174,807 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $281.5M | 7,350,723 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $282.0M | 7,479,487 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $284.2M | 1,297,199 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $285.1M | 8,728,378 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $289.6M | 8,138,253 | 0.1% |