Q3 2024 Holdings
Filed 2024-11-14 | 1931 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $40.9M | 370,281 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $41.1M | 609,647 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $41.1M | 359,796 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $41.2M | 911,944 | 0.1% |
| Vistra Corp(VST)Put | COM | 92840M102 | $41.5M | 350,000 | 0.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $41.5M | 707,268 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $41.6M | 637,376 | 0.1% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $42.0M | $35,000,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $42.1M | 300,110 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $42.2M | 1,314,062 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $42.3M | 1,495,385 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $42.3M | 925,506 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $42.3M | 2,343,681 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $42.9M | 512,916 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $43.0M | 361,993 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $43.2M | 790,977 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $43.2M | 1,380,077 | 0.1% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $43.4M | 2,715,663 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $43.4M | 3,815,806 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $44.0M | 3,687,374 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $44.1M | 593,700 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $44.1M | 3,778,126 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.5M | 258,104 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $44.5M | 1,820,767 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $45.1M | 360,793 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $45.8M | 86,067 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $45.9M | 196,900 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $46.3M | 446,655 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $47.2M | 913,268 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $47.5M | 23,132 | 0.1% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $47.5M | 1,048,200 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $48.3M | 324,434 | 0.1% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $48.4M | 241,700 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $48.6M | 862,084 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $48.7M | 651,658 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $48.7M | 96,462 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $48.8M | 542,620 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $48.8M | 646,452 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $48.9M | 1,028,536 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $49.2M | 1,233,821 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $49.3M | 928,913 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $49.4M | 664,156 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $49.8M | 144,400 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $49.9M | 383,396 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $50.3M | 241,393 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $50.6M | 241,023 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $50.9M | 1,030,295 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $50.9M | 730,758 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $51.1M | 309,761 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $51.8M | 427,699 | 0.1% |