Q3 2024 Holdings
Filed 2024-11-08 | 122 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.7K | 205 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $15.1K | 217 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $44.8K | 5,426 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $49.3K | 540 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $51.0K | 6,698 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $54.4K | 1,284 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $57.0K | 1,231 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $72.1K | 20,658 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $88.1K | 791 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $89.3K | 12,417 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.8K | 756 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $93.6K | 8,335 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $93.7K | 4,258 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $94.6K | 273 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $94.8K | 2,013 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $94.8K | 1,592 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $95.0K | 415 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $97.7K | 2,703 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $98.6K | 4,672 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $99.0K | 1,283 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $99.3K | 1,892 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $100.4K | 5,420 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $102.5K | 1,314 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $103.7K | 969 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.9K | 1,989 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $106.3K | 1,106 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $106.7K | 14,521 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $139.3K | 1,666 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $174.3K | 2,255 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $315.2K | 13,434 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $422.5K | 346,352 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $431.1K | 1,532 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $470.5K | 1,708 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $616.2K | 200,063 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $692.5K | 1,060,139 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $714.8K | 1,455 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $817.5K | 3,406 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $818.2K | 41,874 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $834.8K | 2,620 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $893.3K | 257,423 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $999.2K | 8,001 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 3,813 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $1.0M | 50,000 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.0M | 250,000 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.1M | 100,863 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.2M | 20,293 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,373 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.2M | 186,082 | 0.1% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $1.4M | 162,358 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.5M | 111,659 | 0.1% |