Q3 2024 Holdings
Filed 2024-11-13 | 689 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $13.3M | 141,123 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.3M | 59,726 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13.4M | 86,617 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.4M | 99,550 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $13.5M | 39,314 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.6M | 34,730 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.8M | 465,509 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $13.8M | 357,445 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.9M | 23,879 | 0.1% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $14.0M | 390,956 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.1M | 68,095 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.2M | 36,469 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $14.2M | 548,119 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $14.2M | 65,329 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $14.4M | 186,080 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $14.9M | 323,396 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.9M | 89,510 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.4M | 230,451 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.5M | 84,527 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.7M | 112,055 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $15.9M | 418,580 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.9M | 41,510 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.3M | 362,700 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.3M | 439,697 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.5M | $56,203 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $16.7M | 77,856 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $16.9M | 488,934 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $16.9M | 959,724 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $17.1M | 749,804 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.2M | 74,870 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $17.4M | 91,879 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $17.5M | 91,488 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $17.6M | 112,884 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.6M | 112,430 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $17.7M | 906,482 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $17.8M | 365,987 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $18.0M | 1,506,764 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.0M | 138,270 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.2M | 106,576 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $18.2M | 296,702 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $18.3M | 463,861 | 0.1% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $18.6M | 850,403 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $18.7M | 152,109 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.9M | 78,353 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.0M | 139,154 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $19.0M | 6,031 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $19.1M | 23,553 | 0.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $19.2M | $17,100 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $19.2M | 998,619 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $19.3M | 40,711 | 0.1% |