Q3 2024 Holdings
Filed 2024-11-12 | 337 holdings | $67.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $44.9M | 199,838 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $45.1M | 4,803,825 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $45.4M | 581,724 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $47.0M | 134,357 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.9M | 97,073 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $48.3M | 2,168,382 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $48.6M | 1,552,634 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $48.9M | 908,346 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $48.9M | 618,509 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $49.1M | 795,870 | 0.1% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $49.2M | 211,500 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $49.9M | 278,927 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $49.9M | 149,215 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $51.4M | 57,454 | 0.1% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $51.9M | 140,800 | 0.1% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $52.1M | 200,200 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $52.5M | 1,315,447 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $54.0M | 303,022 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $54.3M | 1,938,326 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $54.4M | 2,042,067 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $54.5M | 149,778 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $55.5M | 3,476,608 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $56.4M | 2,082,432 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $56.5M | 290,588 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $56.6M | 544,375 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $56.6M | 4,420,961 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $57.5M | 555,938 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $57.5M | 437,808 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $57.6M | 1,343,556 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $57.7M | 398,203 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $57.7M | 556,912 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $57.8M | 1,170,231 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $58.0M | 249,396 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $58.8M | 2,016,981 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $59.8M | 1,003,540 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $60.2M | 126,942 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $60.7M | 1,252,213 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $60.8M | 1,002,248 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $61.1M | 1,329,279 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $61.9M | 1,080,539 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $62.3M | 469,190 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $62.7M | 359,558 | 0.1% |
| Dayforce Inc(DAY) | COM | 15677J108 | $63.9M | 1,043,066 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $64.2M | 852,384 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $65.1M | 437,291 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $65.1M | 306,846 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $65.9M | 1,969,971 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $66.6M | 2,429,959 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $66.7M | 260,299 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $67.3M | 437,530 | 0.1% |