Q4 2023 Holdings
Filed 2024-02-12 | 331 holdings | $64.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $40.7M | 1,154,800 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $40.9M | 1,110,836 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $41.2M | 181,615 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $42.7M | 284,592 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $43.7M | 597,216 | 0.1% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $44.3M | 3,831,334 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $45.2M | 652,985 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $46.6M | 2,433,377 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $46.6M | 218,375 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $47.6M | 1,571,200 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $48.3M | 1,943,121 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $48.4M | 158,756 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $49.0M | 151,691 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $49.7M | 445,910 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $50.4M | 961,404 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $50.4M | 583,076 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $51.2M | 572,392 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $52.1M | 1,139,598 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $53.0M | 113,184 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $53.9M | 1,233,425 | 0.1% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $54.2M | 424,400 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $54.8M | 1,020,094 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $54.9M | 815,550 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $55.8M | 1,294,826 | 0.1% |
| Wafd Inc(WAFD) | COM | 938824109 | $56.1M | 1,701,042 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.3M | 726,148 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $57.3M | 2,066,020 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $58.5M | 105,137 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $58.6M | 460,868 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $58.8M | 2,713,073 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $59.1M | 1,808,579 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $59.3M | 1,697,976 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $59.7M | 1,103,901 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $60.6M | 1,079,047 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $60.6M | 557,900 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $61.6M | 263,809 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $61.6M | 1,043,302 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $63.4M | 3,165,579 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $65.6M | 199,319 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $66.1M | 891,276 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $66.2M | 482,851 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $66.7M | 738,956 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $67.2M | 292,632 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $67.7M | 267,444 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $68.5M | 220,492 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $68.5M | 345,503 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $68.6M | 296,480 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $69.4M | 2,826,752 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $69.7M | 2,020,366 | 0.1% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $70.7M | 1,171,800 | 0.1% |