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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $378.7M | 4,921,820 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $383.0M | 5,157,468 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $385.6M | 5,152,455 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $389.8M | 762,377 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $392.7M | 3,232,014 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $393.2M | 1,626,605 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $394.4M | 4,276,333 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $394.9M | 590,862 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $396.1M | 3,442,545 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $396.4M | 2,117,105 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $398.0M | 4,127,610 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $398.3M | 3,126,243 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $398.6M | 1,722,578 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $402.9M | 2,212,566 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $403.8M | 11,593,482 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $408.9M | 7,475,994 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $409.1M | 3,248,293 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $409.4M | 2,881,772 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $409.5M | 4,903,849 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $412.6M | 116,321 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $417.5M | 2,511,603 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $419.4M | 4,505,177 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $420.5M | 2,766,924 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $422.8M | 15,241,470 | 0.1% |
| Viper Energy Inc(VNOMUSD)A | CL A | 927959106 | $423.3M | 13,490,896 | 70.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $426.8M | 14,882,086 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $428.7M | 1,802,126 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $431.2M | 6,251,110 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $434.8M | 457,625 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $441.5M | 2,349,623 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $445.9M | 5,545,099 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $447.6M | 6,473,543 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $448.6M | 27,709,164 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $448.6M | 10,231,113 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $451.0M | 3,239,021 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $455.0M | 6,779,317 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $459.2M | 5,497,460 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $464.1M | 25,097,536 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $464.2M | 1,797,023 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $464.9M | 12,152,986 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $466.1M | 1,284,515 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $466.9M | 3,762,962 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $467.1M | 4,865,501 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $467.3M | 4,317,091 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $470.8M | 2,470,419 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $479.3M | 4,746,599 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $481.8M | 2,219,226 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $482.4M | 7,361,103 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $482.6M | 1,541,282 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $486.1M | 6,232,705 | 0.1% |