Q4 2024 Holdings
Filed 2025-02-14 | 917 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICU MED Inc(ICUI) | COM | 44930G107 | $19.0M | 122,239 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $19.0M | 183,860 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $19.2M | 263,333 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $19.4M | 845,916 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $19.4M | 219,402 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $19.5M | 75,844 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $19.6M | 173,897 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $20.1M | 129,848 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $20.3M | 435,267 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $20.4M | 600,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $20.6M | 1,593,120 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.8M | 23,322 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $21.0M | 65,208 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $21.3M | 567,894 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $21.4M | 742,716 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $21.4M | 182,405 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $21.6M | 312,491 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $21.6M | 121,345 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $21.6M | 537,428 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $21.6M | 122,716 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $21.7M | 199,519 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $22.5M | 431,497 | 0.2% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $22.5M | 582,327 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $22.5M | 601,922 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $22.5M | 1,053,148 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $22.6M | 520,519 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $22.7M | 151,413 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $22.7M | 1,297,504 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.8M | 136,148 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $22.9M | 1,006,405 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $23.0M | 1,044,610 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $23.1M | 362,517 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $23.2M | 59,651 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $23.5M | 176,600 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $23.6M | 260,675 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $23.7M | 282,055 | 0.2% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $24.0M | 516,605 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.0M | 300,476 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $24.1M | 372,630 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.4M | 26,608 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $24.8M | 138,138 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.9M | 5,016 | 0.2% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $25.0M | 1,891,803 | 0.2% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $25.1M | 396,600 | 0.2% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $25.2M | 865,820 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $25.4M | 1,206,327 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $25.5M | 253,455 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.9M | 49,226 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $26.3M | 213,238 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.6M | 52,657 | 0.2% |