Q3 2023 Holdings
Filed 2023-11-14 | 2405 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.7M | 85,414 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $29.8M | 76,479 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $29.9M | 595,800 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $29.9M | 2,430,478 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $30.1M | 408,042 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $30.1M | $36,600,000 | 0.1% |
| Abcam PLC | ADS | 000380204 | $30.1M | 1,330,000 | 0.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $30.1M | 938,205 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $30.3M | 407,410 | 0.1% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $30.3M | 2,929,903 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $30.3M | 2,876,767 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $30.4M | 2,094,201 | 0.1% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $30.5M | 469,500 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $30.5M | 1,794,697 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $30.7M | 970,475 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $30.9M | 490,439 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.9M | 60,578 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $31.0M | 220,500 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $31.1M | 414,114 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $31.1M | 5,713,300 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $31.2M | 104,800 | 0.1% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $31.3M | 207,000 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $31.6M | 2,706,400 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $31.7M | 1,178,573 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $31.8M | 691,400 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $31.8M | 1,234,600 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $31.8M | 182,775 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $31.9M | 89,000 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $32.2M | 610,380 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $32.2M | 520,500 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $32.2M | 3,525,975 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $32.5M | 227,180 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $32.9M | 12,963 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $33.1M | 304,067 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $33.2M | 651,185 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $33.2M | 1,013,100 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $33.8M | 1,138,600 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $34.1M | 1,537,172 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $34.2M | 644,814 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $34.2M | 548,900 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $34.4M | 667,692 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $34.5M | 2,062,261 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $34.6M | 905,126 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.0M | 309,802 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $35.0M | 1,201,712 | 0.1% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $35.1M | 380,000 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $35.4M | 146,101 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $35.4M | 582,354 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $35.5M | 1,055,900 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $35.6M | 1,702,310 | 0.1% |