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 |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $58.0M | 782,485 | 0.1% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $58.2M | 954,140 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $58.9M | 1,631,588 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $59.0M | 459,465 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $59.6M | 2,329,712 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $59.6M | 1,808,798 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $60.1M | 418,165 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $60.4M | 1,202,042 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $60.4M | 1,358,429 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $60.4M | 719,975 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60.9M | 143,156 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $61.7M | 100,522 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $61.9M | 37,880 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $62.0M | 1,003,769 | 0.2% |
| 3M Co(MMM)Call | COM | 88579Y101 | $62.1M | 585,400 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $62.6M | 1,023,019 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $63.0M | 1,099,952 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $63.0M | 1,145,548 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $63.0M | 333,589 | 0.2% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $63.1M | 372,800 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $63.5M | 1,006,495 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $63.6M | 726,662 | 0.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $63.7M | 1,943,385 | 0.2% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $64.3M | 971,881 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $66.8M | 1,160,097 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $66.9M | 833,604 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $67.8M | 125,550 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $67.8M | 395,569 | 0.2% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $68.4M | 1,744,468 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $68.9M | 532,490 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $69.0M | 3,534,128 | 0.2% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $69.8M | 1,855,392 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.8M | 135,265 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $72.0M | 1,845,864 | 0.2% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $72.5M | 250,000 | 0.2% |
| Springworks Therapeutics Inc | COM | 85205L107 | $73.3M | 1,489,814 | 0.2% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $74.1M | 2,370,000 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $74.3M | 2,609,400 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $74.4M | 507,001 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $74.7M | 868,300 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $74.7M | 178,848 | 0.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $74.9M | 480,500 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.0M | 155,704 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $77.5M | 371,437 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $77.6M | 1,250,119 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $78.0M | 219,798 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $78.9M | 1,194,463 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $80.3M | 514,814 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $81.4M | 888,449 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $81.7M | 1,343,962 | 0.2% |