Q1 2024 Holdings
Filed 2024-05-15 | 2113 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $47.7M | 867,302 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $47.8M | 765,368 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $47.9M | 705,510 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $47.9M | 326,154 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $48.2M | 893,238 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $48.4M | 694,900 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $48.7M | 2,768,500 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $49.1M | 620,300 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $49.2M | 2,066,685 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $49.4M | 973,118 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.5M | 151,038 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $49.7M | 909,600 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $49.8M | 295,197 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $49.9M | 413,959 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $50.1M | 104,000 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $50.1M | 470,231 | 0.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $50.7M | 1,175,148 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $50.9M | 5,826,200 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $51.0M | 442,300 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $51.2M | 170,431 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $51.3M | 530,183 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $51.3M | 2,421,800 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $51.5M | 171,175 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $51.6M | 387,563 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $51.7M | 518,725 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $51.9M | 251,108 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $52.3M | 337,751 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $52.9M | 1,079,328 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $53.1M | 891,094 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $53.2M | 1,171,446 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $53.6M | 368,003 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $53.8M | 780,284 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $53.9M | 1,283,797 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $54.1M | 122,757 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $54.2M | 3,381,122 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $54.2M | 149,346 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $55.4M | 477,534 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $55.8M | 519,611 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $56.2M | 745,610 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $56.3M | 262,301 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $56.4M | 340,569 | 0.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $56.9M | 118,200 | 0.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $56.9M | 1,344,499 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $57.0M | 206,341 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $57.0M | 1,528,469 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $57.0M | 218,850 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $57.0M | 892,492 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $57.3M | 569,564 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $57.7M | 1,125,000 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $58.0M | 750,000 | 0.1% |