Q3 2024 Holdings
Filed 2024-11-12 | 1568 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $84.1M | 1,003,524 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.3M | 408,270 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.9M | 391,487 | 6.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $57.5M | 447,843 | 5.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $52.9M | 479,209 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $43.9M | 416,892 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.4M | 152,747 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.7M | 74,832 | 3.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $32.3M | 840,791 | 3.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $25.6M | 403,957 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.2M | 213,536 | 2.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $21.8M | 477,752 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.3M | 79,915 | 1.9% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $17.8M | 924,481 | 1.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $15.7M | 309,077 | 1.4% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $13.3M | 1,162,376 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $12.3M | 416,310 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.2M | 62,915 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.9M | 124,566 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.8M | 146,828 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.5M | 152,265 | 1.1% |
| ATI Inc(ATI) | COM | 01741R102 | $10.4M | 156,132 | 1.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $10.3M | 691,451 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $10.0M | 95,475 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $8.5M | 109,436 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 2,519 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.5M | 90,409 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 37,472 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.2M | 51,117 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.1M | 821,853 | 0.7% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $6.4M | 251,568 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.4M | 125,365 | 0.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $6.4M | 921,711 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.2M | 117,984 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.9M | 396,728 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.9M | 13,727 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.8M | 36,154 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.7M | 108,192 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,301 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.5M | 490,382 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.5M | 78,311 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.5M | 71,853 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.3M | 9,860 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.3M | 110,175 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3M | 13,324 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.3M | 160,407 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.2M | 18,988 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.2M | 38,442 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.1M | 478,875 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.1M | 111,715 | 0.5% |