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 |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.1M | 53,896 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.1M | 79,403 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.1M | 192,412 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 40,737 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 19,081 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.1M | 29,585 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 21,371 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1M | 5,642 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 8,345 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,513 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,976 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 935 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 3,708 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2M | 12,331 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.2M | 91,199 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.3M | 36,239 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,898 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 11,791 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 11,428 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.3M | 85,161 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.3M | 51,029 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 12,802 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 8,813 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3M | 5,291 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.3M | 32,547 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 3,471 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.3M | 17,293 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 10,906 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.4M | 97,034 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 17,438 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 10,758 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.4M | 8,527 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.4M | 35,999 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 5,420 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 4,319 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.4M | 29,983 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4M | 10,564 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4M | 16,567 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.4M | 18,987 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.4M | 59,869 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 7,426 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 17,440 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 6,325 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,907 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 7,451 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.5M | 21,246 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5M | 29,431 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.5M | 23,020 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5M | 11,982 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 14,487 | 0.1% |