Q1 2024 Holdings
Filed 2026-03-18 | 1615 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COM | 693656100 | $2.0M | 14,132 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.0M | 9,725 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.0M | 39,487 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.0M | 24,393 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $2.0M | 73,519 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.1M | 19,525 | 0.0% |
| Grab Holdings Ltd(GRAB) | CLASS A ORD | G4124C109 | $2.1M | 655,700 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $2.1M | 45,629 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.1M | 17,138 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1M | 39,223 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $2.1M | 27,905 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.2M | 174,500 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.2M | 21,738 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.2M | 5,928 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $2.2M | 108,384 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.2M | 6,942 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.2M | 28,077 | 0.0% |
| BeOne Medicines Ltd(ONC) | SPONSORED ADS | 07725L102 | $2.2M | 14,300 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $2.2M | 45,266 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.3M | 36,020 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | COM CL A | 92645B103 | $2.3M | 53,520 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.3M | 58,708 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $2.3M | 25,518 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.3M | 76,980 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.3M | 22,810 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.3M | 86,100 | 0.0% |
| Sirius XM Inc(SIRIEUR) | COM | 82968B103 | $2.3M | 603,030 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.4M | 528,900 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.4M | 14,263 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $2.4M | 5,488 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $2.4M | 24,365 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM(LM0C) | COM LBTY SRM S C | 531229789 | $2.4M | 82,295 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.4M | 12,948 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.5M | 13,274 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.5M | 22,169 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $2.5M | 170,000 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $2.5M | 29,327 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.5M | 40,562 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $2.6M | 81,691 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.6M | 218,970 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $2.6M | 7,489 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.6M | 37,700 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.6M | 238,734 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.6M | 90,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.7M | 18,300 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.7M | 87,656 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | SPONSORED ADS | 881624209 | $2.7M | 191,439 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.7M | 63,370 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.7M | 43,747 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.7M | 6,940 | 0.0% |