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 |
|---|---|---|---|---|---|
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $19.6M | 680,058 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $19.8M | 508,475 | 0.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $19.9M | 450,992 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $20.0M | 219,097 | 0.1% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $20.1M | 345,384 | 0.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $20.1M | 240,363 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $20.7M | 395,377 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21.1M | 492,613 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $21.1M | 286,393 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $21.3M | 205,211 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.3M | 85,753 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $21.3M | 85,551 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $21.7M | 122,655 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $21.7M | 1,541,137 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $21.8M | 136,754 | 0.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $22.2M | 772,997 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $22.3M | 141,620 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.4M | 75,268 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $22.5M | 1,297,000 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22.6M | 176,242 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $22.6M | 54,202 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $22.6M | 145,829 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $22.7M | 446,961 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.9M | 76,655 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.0M | 327,402 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $23.1M | 285,751 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $23.3M | 172,500 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $23.7M | 133,229 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $23.8M | 1,050,598 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $23.8M | 38,372 | 0.1% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $23.9M | 1,061,959 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $24.1M | 67,148 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $24.1M | 127,783 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $24.6M | 305,452 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $25.1M | 67,745 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.1M | 148,615 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $25.2M | 397,343 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $25.6M | 563,782 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.1M | 261,947 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $26.3M | 380,784 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $27.0M | 26,018 | 0.2% |
| Springworks Therapeutics Inc | COM | 85205L107 | $27.1M | 845,170 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $27.1M | 158,777 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $27.2M | 417,983 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $27.3M | 244,323 | 0.2% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $27.4M | 942,158 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $27.5M | 210,253 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $27.8M | 83,281 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $27.9M | 51,418 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.9M | 286,565 | 0.2% |