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 |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $59.8M | 1,308,417 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $59.9M | 2,613,453 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $60.1M | 501,895 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $60.5M | 516,356 | 0.1% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $60.8M | 2,573,700 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $61.3M | 2,834,499 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $61.8M | 682,900 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $62.2M | 1,546,164 | 0.2% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $62.3M | 2,596,600 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $62.5M | 1,021,371 | 0.2% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $62.5M | 565,000 | 0.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $62.8M | 1,864,477 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $63.3M | 1,643,300 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $63.6M | 333,854 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $63.9M | 1,120,229 | 0.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $64.4M | 1,482,769 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $65.2M | 238,170 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $65.5M | 46,180 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $65.8M | 210,635 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $66.6M | 111,572 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $66.6M | 1,108,809 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $66.6M | 837,201 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $67.0M | 3,756,500 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $67.0M | 3,443,708 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $67.1M | 2,568,271 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $67.2M | 1,401,608 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $67.3M | 812,680 | 0.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $67.5M | 1,069,779 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $67.7M | 3,448,294 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $67.8M | 1,589,415 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $69.1M | 2,393,247 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $69.3M | 184,400 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $69.7M | 139,727 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $69.9M | 908,457 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $70.0M | 1,539,536 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $70.1M | 1,458,778 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $70.2M | 170,216 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $70.6M | 450,351 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $70.6M | 157,750 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $71.2M | 45,283 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $71.7M | 303,439 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $72.2M | 3,894,286 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $72.7M | 59,914 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $72.8M | 3,783,800 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $74.0M | 1,538,410 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $74.4M | 396,055 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $74.5M | 675,479 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $75.1M | 273,168 | 0.2% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $75.3M | 2,620,134 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $75.9M | 1,230,578 | 0.2% |