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 |
|---|---|---|---|---|---|
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $8.9M | 676,244 | 0.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $9.3M | 1,155,536 | 0.1% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $9.3M | 162,031 | 0.1% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $9.3M | 833,216 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $9.4M | 390,023 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $9.5M | 179,200 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $9.6M | 16,011 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.0M | 90,479 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $10.0M | 174,578 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.1M | 240,403 | 0.1% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $10.3M | $9,890 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $10.3M | $138,172 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.3M | 94,777 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $10.4M | 573,906 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.5M | 45,181 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.5M | 31,527 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $10.8M | 52,075 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.9M | 7,249 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.9M | 41,671 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $10.9M | 26,904 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.2M | 178,203 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $11.2M | $496,040 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.2M | $15,994 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $11.3M | 51,924 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4M | 392,294 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.5M | 55,512 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.5M | $23,320 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.5M | 521,549 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.6M | 22,934 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $11.6M | 261,505 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.7M | 113,180 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.8M | 287,155 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.8M | 46,510 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.8M | 99,921 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $12.0M | 164,132 | 0.1% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $12.0M | 360,789 | 0.1% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $12.0M | 239,000 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.1M | 21,789 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $12.4M | 112,227 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.4M | 169,337 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.5M | 99,147 | 0.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $12.6M | 581,586 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.6M | 161,819 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $12.8M | 64,597 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $12.8M | 85,910 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $12.9M | 524,781 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $13.0M | 118,007 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $13.0M | 2,192,799 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $13.1M | 718,342 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $13.3M | 1,426,496 | 0.1% |