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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $35.6M | 635,802 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $35.9M | 1,006,512 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $35.9M | 221,972 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $36.0M | 210,200 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $36.2M | 1,091,504 | 0.1% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $36.2M | 2,429,924 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $36.3M | 318,638 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $36.4M | 102,200 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $36.6M | 561,731 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $36.7M | 1,827,200 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $36.7M | 485,406 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $36.7M | 3,766,755 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $36.8M | 493,300 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.9M | 542,049 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $36.9M | 1,342,400 | 0.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $37.0M | 658,695 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $37.2M | 531,937 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $37.3M | 307,343 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $37.4M | 231,056 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $37.5M | 520,661 | 0.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $37.7M | 747,100 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $37.8M | 198,707 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $37.9M | 752,300 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $38.1M | 553,384 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $38.3M | 3,050,722 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $38.4M | 175,130 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $38.5M | 1,125,708 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $38.6M | 1,086,555 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $38.7M | 266,448 | 0.1% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $38.8M | 2,113,500 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $39.3M | 1,671,460 | 0.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $39.3M | 3,883,852 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.3M | 369,092 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $39.8M | 720,675 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $40.1M | 533,339 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $40.2M | 1,475,600 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $40.2M | 1,497,930 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $40.5M | 3,599,461 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $40.6M | 319,300 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $40.9M | 238,800 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $41.3M | 1,092,859 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $42.0M | 1,501,100 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $42.0M | 1,906,107 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.0M | 182,641 | 0.1% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $42.0M | 3,350,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $42.4M | 1,139,959 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $42.9M | 1,169,902 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $42.9M | 1,074,539 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $43.2M | 110,958 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $43.5M | 131,801 | 0.1% |