Q3 2024 Holdings
Filed 2024-10-25 | 1825 holdings | $54.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.3M | 191,068 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $3.4M | 913,045 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $3.4M | 102,555 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.4M | 168,895 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.5M | 115,477 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.5M | 71,220 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $3.5M | 470,387 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.5M | 56,172 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.5M | 33,327 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.5M | 15,711 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.5M | 175,520 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.5M | 12,982 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $3.5M | 123,358 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.6M | 84,570 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.6M | 18,460 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.6M | 32,241 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6M | 42,727 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $3.6M | 316,431 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.6M | 14,832 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.7M | 38,246 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 18,844 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.8M | 48,042 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.8M | 99,630 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $3.8M | 147,403 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.8M | 14,583 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.9M | 88,144 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.9M | 121,639 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $4.0M | 631,541 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.0M | 81,156 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.0M | 67,929 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.0M | 106,331 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.0M | 223,518 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0M | 42,529 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.0M | 4,565 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.1M | 283,167 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 17,271 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.1M | 30,139 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.2M | 2,671 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $4.2M | 50,796 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4.3M | 112,279 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.3M | 70,559 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.3M | 69,950 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.4M | 34,276 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.4M | 146,416 | 0.0% |
| Merus N V | COM | N5749R100 | $4.4M | 87,215 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.4M | 182,960 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4.4M | 141,208 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.4M | 66,238 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.4M | 132,947 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.5M | 2,425 | 0.0% |