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 |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $18.1M | 199,419 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.5M | 502,409 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.5M | 200,325 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $18.7M | 906,482 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18.7M | 234,154 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $18.7M | 348,328 | 0.1% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $18.8M | 533,273 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $18.9M | 83,897 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $18.9M | 560,733 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $19.0M | 146,509 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $19.1M | 400,748 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.1M | 75,096 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19.2M | 163,002 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $19.3M | 284,575 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $19.4M | 122,331 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.6M | 80,949 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $19.7M | 522,104 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $19.9M | 262,008 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $19.9M | 970,106 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $20.0M | 191,716 | 0.1% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $20.2M | 441,855 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $20.3M | 521,836 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $20.4M | 129,000 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $20.5M | 321,205 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $20.5M | 64,513 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $20.8M | 543,035 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $21.0M | 425,009 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $21.1M | 93,259 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $21.2M | 71,285 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $21.4M | 205,043 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $21.5M | 554,334 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $21.7M | 200,007 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $21.7M | 257,953 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.7M | 775,597 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $22.0M | 71,378 | 0.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $22.1M | 629,019 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $22.1M | 51,418 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.3M | 314,316 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $23.3M | 269,707 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $23.4M | 70,711 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $23.7M | 247,922 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $23.7M | 156,645 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $23.8M | 137,665 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.8M | 245,553 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $24.0M | 24,814 | 0.1% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $24.3M | 1,164,246 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.5M | 179,127 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $24.6M | 1,641,785 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.0M | 97,990 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.0M | 113,340 | 0.2% |