Q4 2023 Holdings
Filed 2024-02-13 | 1070 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $8.6M | 22,891 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.6M | 106,611 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 149,056 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $8.7M | 244,289 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $8.7M | 403,381 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $8.8M | 103,990 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $8.8M | 811,248 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.8M | 36,609 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.8M | 55,506 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.9M | 162,804 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.9M | 504,482 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $8.9M | 29,789 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.9M | 42,443 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.0M | 22,466 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.0M | 83,949 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $9.1M | 307,369 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $9.2M | 147,337 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.2M | 346,308 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $9.2M | 339,717 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3M | 554,794 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.3M | 96,599 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9.3M | 184,396 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $9.3M | 158,931 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $9.3M | 127,046 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $9.4M | 339,963 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $9.4M | 440,620 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.5M | 8,155 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $9.6M | 347,177 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $9.7M | 229,087 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.7M | 48,958 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $9.7M | 154,404 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7M | 103,104 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.7M | 111,012 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $9.8M | 571,126 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9.8M | 408,079 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $9.8M | 331,932 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.8M | 132,274 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $9.9M | 197,850 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.9M | 103,153 | 0.0% |
| Vaxcyte Inc(PCVX) | CL A COM | 92243G108 | $9.9M | 158,413 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $10.0M | 321,087 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $10.0M | 43,099 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $10.0M | 328,998 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.1M | 76,549 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.1M | 52,808 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.1M | 12,591 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $10.1M | 1,247,515 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $10.2M | 284,719 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.2M | 10,123 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.3M | 138,719 | 0.0% |