Q4 2024 Holdings
Filed 2025-02-14 | 126 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $129.9K | 2,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $458.1K | 800 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $467.6K | 11,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $478.9K | 2,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $483.1K | 10,100 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $720.0K | 146,932 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $798.1K | 155,573 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $806.5K | 1,045 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $852.1K | 31,420 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,436 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.0M | 59,792 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,768 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.4M | 29,335 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,016 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 12,384 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.8M | 43,400 | 0.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $1.8M | 39,369 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.9M | 119,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 7,300 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.1M | 54,121 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 21,900 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 16,900 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.9M | 31,227 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.9M | 6,831 | 0.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.9M | 68,453 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 48,995 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0M | 38,523 | 0.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $3.0M | 121,300 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1M | 26,200 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.1M | 79,980 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.2M | 173,155 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.2M | 10,300 | 0.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.3M | 38,961 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.5M | 41,734 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $3.6M | 7,600 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.7M | 98,385 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.7M | 192,500 | 0.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.8M | 43,568 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.9M | 59,600 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 60,741 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0M | 22,500 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.0M | 85,800 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4M | 63,200 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.5M | 86,107 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.5M | 59,920 | 0.3% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.7M | 514,404 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.7M | 4,600 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 10,732 | 0.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $5.0M | 136,807 | 0.3% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.1M | 124,300 | 0.3% |