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 |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $919.0K | 56,555 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $919.7K | 12,124 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $920.7K | 22,401 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $922.3K | 17,099 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $928.5K | 27,959 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $929.1K | 49,394 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $937.0K | 15,830 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $938.7K | 74,854 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $947.8K | 9,767 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $948.6K | 57,110 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $949.5K | 6,312 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $952.1K | 2,184 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $953.2K | 6,030 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $953.6K | 16,704 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $958.5K | 19,450 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $960.0K | 3,270 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $961.5K | 21,467 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $965.7K | 9,263 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $967.7K | 27,421 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $972.0K | 8,333 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $976.4K | 3,039 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $981.7K | 16,490 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $988.9K | 8,977 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $993.4K | 2,360 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $999.8K | 124,660 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0M | 8,717 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0M | 21,779 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 342 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 6,561 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 25,712 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.0M | 27,482 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 4,393 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,568 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 14,397 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,386 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0M | 14,725 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 11,662 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 5,367 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,553 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 39,972 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1M | 73,879 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 2,117 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.1M | 59,950 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 10,333 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.1M | 29,048 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1M | 35,323 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 28,602 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 5,020 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1M | 19,450 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.1M | 62,616 | 0.0% |