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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3M | 25,904 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.3M | 9,721 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.3M | 100,813 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $5.3M | 135,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $5.3M | 870,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.3M | 77,666 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.3M | 62,026 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.4M | 127,806 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4M | 273,785 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.6M | 133,812 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5.6M | 52,066 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.6M | 168,659 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 62,576 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6M | 142,151 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.7M | 68,553 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7M | 96,405 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.8M | 92,450 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $5.9M | 310,019 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9M | 19,639 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $5.9M | 329,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.9M | 228,054 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.9M | 50,615 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.0M | 41,618 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $6.0M | 121,523 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $6.0M | 60,353 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $6.1M | 225,917 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $6.2M | 744,443 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.3M | 324,421 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $6.3M | 365,013 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.4M | 23,374 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.4M | 154,660 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.5M | 62,247 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $6.6M | $6,810 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $6.6M | 237,555 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $6.6M | $6,300 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.6M | 41,762 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.7M | 88,150 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.7M | 24,836 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.7M | 75,218 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $6.8M | 487,026 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $6.8M | 848,079 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $7.1M | $7,700 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.1M | 52,289 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $7.1M | 238,165 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.1M | 65,684 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $7.2M | 161,885 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.2M | 98,226 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $7.3M | 214,154 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3M | 19,660 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $7.6M | 509,303 | 0.0% |