Q2 2024 Holdings
Filed 2024-08-13 | 1074 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $550.1K | 19,260 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $551.3K | 14,010 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $553.1K | 6,871 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $553.5K | 17,896 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $556.6K | 26,293 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $558.0K | 1,377 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $560.2K | 32,684 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $560.8K | 74,771 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $562.8K | 17,321 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $567.3K | 2,518 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $567.8K | 2,103 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $569.1K | 8,863 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $569.2K | 4,003 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $571.5K | 6,371 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $572.8K | 19,457 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $573.0K | 53,500 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $573.8K | 13,975 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $576.7K | 1,197 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $576.7K | 14,979 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $577.4K | 4,454 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $583.8K | 8,755 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $585.8K | 5,806 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $589.5K | 4,121 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $592.0K | 19,358 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $594.6K | 2,147 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $596.5K | 6,265 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $597.9K | 14,274 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $599.6K | 2,836 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $602.6K | 6,634 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $603.1K | 9,174 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $603.5K | 38,960 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $603.9K | 6,313 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $605.8K | 54,183 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $605.8K | 15,593 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $608.8K | 29,410 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $609.3K | 2,398 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $609.9K | 8,093 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $610.0K | 8,690 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $611.0K | 5,725 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $611.2K | 12,685 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $611.3K | 17,455 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $611.8K | 5,221 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $613.0K | 23,443 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $613.3K | 3,841 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $613.3K | 10,907 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $615.7K | 9,338 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $618.6K | 31,166 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $623.3K | 3,739 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $624.3K | 49,313 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $624.6K | 8,198 | 0.0% |