Q2 2024 Holdings
Filed 2024-08-05 | 810 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $11.6M | 261,035 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.7M | 233,171 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $11.8M | 317,509 | 0.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $12.0M | 217,008 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $12.0M | 406,614 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $12.2M | 1,307,481 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $12.3M | 329,150 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.6M | 63,962 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.7M | 65,112 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.8M | $13,150 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.9M | 131,585 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.1M | 57,354 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.1M | 23,263 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.1M | 115,749 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.1M | 95,130 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.3M | 116,261 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $13.3M | $106,355 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.3M | 63,355 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.4M | $69,413 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.4M | 38,347 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $13.8M | 68,526 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.9M | 148,506 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13.9M | 322,882 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $14.2M | 95,932 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4M | 348,749 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.4M | 371,817 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $14.5M | 670,937 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.6M | 103,114 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $14.8M | 563,964 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.0M | 107,545 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $15.4M | 759,180 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $15.9M | 707,635 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $16.2M | 610,458 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $16.3M | 42,187 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.3M | 124,557 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.4M | 153,010 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $16.4M | 39,016 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $16.5M | 25,590 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $16.6M | 91,857 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.8M | 157,826 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $16.9M | 726,499 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $17.1M | 204,405 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $17.2M | 192,135 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $17.3M | 232,546 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $17.4M | 61,514 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $17.4M | 508,475 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.7M | 167,967 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $17.8M | 6,011 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.0M | 120,701 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $18.0M | 224,530 | 0.1% |