Q4 2023 Holdings
Filed 2024-02-13 | 187 holdings | $16.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $974.5K | 52,735 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.3M | 10,861 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 4,163 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4M | 11,290 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.4M | 108,919 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.5M | 52,421 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.6M | 35,326 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7M | 34,938 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7M | 154,289 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.8M | 8,208 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.8M | 10,162 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.9M | 27,564 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9M | 8,812 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1M | 39,410 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.1M | 74,757 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2M | 37,880 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.2M | 42,542 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.2M | 213,677 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.3M | 9,028 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3M | 36,554 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 9,819 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.4M | 18,534 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.6M | 12,109 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.6M | 35,409 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.7M | 35,560 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.7M | 49,658 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.8M | 7,914 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.8M | 31,145 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.9M | 18,739 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.9M | 40,691 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.9M | 13,388 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.9M | 27,758 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.0M | 130,145 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1M | 92,795 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.2M | 30,647 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.2M | 83,515 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3M | 22,757 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.3M | 46,998 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.4M | 39,405 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.4M | 31,009 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.4M | 46,940 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.4M | 64,724 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.4M | 47,573 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.4M | 11,549 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 35,901 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.5M | 180,353 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $3.5M | 20,300 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.5M | 26,488 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $3.5M | 8,411 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.6M | 9,498 | 0.0% |