Q4 2023 Holdings
Filed 2024-02-14 | 2083 holdings | $41.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biohaven LTD(BHVN) | COM | G1110E107 | $106.3M | 2,483,567 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $107.3M | 596,895 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $107.9M | 943,463 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $108.2M | 680,125 | 0.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $109.3M | 2,756,122 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $110.0M | 423,545 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $110.7M | 729,237 | 0.3% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $112.4M | 2,666,883 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $112.4M | 2,724,411 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $112.8M | 1,630,385 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $115.0M | 198,062 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $115.5M | 760,165 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $116.4M | 477,581 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $116.9M | 611,020 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $117.9M | 325,000 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $119.6M | 7,173,785 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $119.8M | 2,728,169 | 0.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $120.3M | 1,930,470 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $121.2M | 1,212,146 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $121.5M | 2,591,492 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $121.6M | 3,416,900 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.0M | 787,500 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $128.9M | 529,543 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $129.7M | 479,221 | 0.3% |
| Morphic Hldg Inc | COM | 61775R105 | $132.6M | 4,591,000 | 0.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $134.1M | 1,837,231 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $135.8M | 3,147,332 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $136.2M | 10,924,410 | 0.3% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $137.9M | 2,089,067 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $138.1M | 717,400 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $138.2M | 926,537 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $138.8M | 643,100 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $141.6M | 5,548,159 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $142.7M | 1,266,899 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $143.9M | 2,156,056 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $144.6M | 1,338,031 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $144.8M | 1,015,805 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $146.6M | 1,032,088 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $148.5M | 996,367 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $150.5M | 954,515 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $150.7M | 1,378,840 | 0.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $152.0M | 2,198,282 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $152.5M | 9,086,854 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $152.7M | 725,228 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $153.3M | 5,655,060 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $156.7M | 2,381,661 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $158.5M | 2,689,453 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $159.1M | 1,691,337 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $163.3M | 4,901,866 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $163.9M | 1,265,780 | 0.4% |