Q2 2024 Holdings
Filed 2024-08-14 | 129 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $463.1K | 44,700 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $659.6K | 4,570 | 0.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $685.5K | 17,455 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $733.5K | 11,300 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $822.3K | 50,600 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $857.5K | 10,995 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $983.1K | 935 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $985.2K | 22,245 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $987.8K | 6,315 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.1M | 234,592 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3M | 26,961 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.5M | 13,569 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 15,000 | 0.1% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $1.5M | 450,200 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5M | 31,600 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 33,500 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.6M | 3,400 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.7M | 267,649 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.8M | 46,600 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 49,800 | 0.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.2M | 32,300 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.5M | 30,741 | 0.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.9M | 160,769 | 0.2% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.9M | 168,000 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.9M | 219,400 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $3.0M | 77,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 4,450 | 0.2% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $3.0M | 145,900 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $3.0M | 35,400 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.0M | 116,600 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 10,487 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.2M | 267,832 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 79,103 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 174,300 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.4M | 80,959 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5M | 24,698 | 0.3% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $3.6M | 150,000 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.7M | 161,100 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 132,158 | 0.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.7M | 83,000 | 0.3% |
| Ashland Inc(ASH) | COM | 044186104 | $4.4M | 46,970 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5M | 48,800 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.5M | 44,300 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.6M | 25,000 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6M | 76,300 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.7M | 65,961 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $4.8M | 93,400 | 0.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4.8M | 32,100 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9M | 19,100 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.9M | 16,700 | 0.4% |