Q4 2023 Holdings
Filed 2024-02-14 | 2083 holdings | $41.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $36.0M | 179,300 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $36.3M | 782,728 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36.3M | 440,881 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $36.5M | 396,335 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $36.9M | 369,701 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $36.9M | 1,003,327 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $37.1M | 1,624,634 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $37.1M | 727,200 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $37.2M | 1,173,555 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.6M | 238,100 | 0.1% |
| Morphosys AG | SPONSORED ADS | 617760202 | $37.6M | 3,802,846 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $37.9M | 107,591 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $38.1M | 766,300 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.3M | 630,381 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $38.3M | 1,025,238 | 0.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $38.5M | 4,157,366 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $38.5M | 16,839 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $38.6M | 2,295,084 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $38.8M | 560,200 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $39.1M | 534,000 | 0.1% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $39.8M | 262,100 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $39.9M | 287,992 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $40.3M | 875,065 | 0.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $40.5M | 2,751,305 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $41.3M | 75,803 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $41.5M | 500,811 | 0.1% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $41.7M | 500,000 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $42.0M | 2,820,099 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $42.1M | 621,917 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $42.3M | 289,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $42.9M | 1,349,420 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $43.2M | 293,798 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $43.4M | 617,851 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $43.4M | 668,429 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $43.7M | 1,743,720 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $43.9M | 455,300 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.0M | 557,056 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.0M | 315,132 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $44.1M | 337,144 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $44.1M | 1,057,308 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $44.3M | 299,055 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $44.7M | 1,367,242 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $44.7M | 639,050 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $44.9M | 118,100 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $45.0M | 233,253 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $45.1M | 355,101 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $45.3M | 2,996,794 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $45.7M | 751,061 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $45.7M | 787,278 | 0.1% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $45.9M | 3,670,000 | 0.1% |