Q3 2024 Holdings
Filed 2024-11-14 | 1132 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $650.1K | 5,835 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $650.7K | 2,891 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $652.7K | 11,112 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $655.1K | 5,983 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $656.0K | 8,714 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $657.6K | 34,161 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $659.0K | 2,781 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $662.4K | 16,984 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $664.1K | 8,557 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $676.6K | 15,794 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $682.3K | 58,770 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $685.2K | 25,731 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $686.3K | 13,888 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $690.2K | 20,384 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $694.5K | 30,028 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $696.0K | 15,746 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $696.1K | 3,908 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $699.8K | 13,358 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $700.5K | 25,574 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $700.7K | 71,791 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $701.5K | 12,172 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $702.2K | 7,322 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $705.8K | 23,410 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $711.0K | 2,954 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $712.0K | 9,562 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $713.5K | 5,892 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $717.8K | 4,834 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $719.9K | 59,104 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $719.9K | 2,897 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $721.7K | 1,238 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $724.1K | 24,858 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $728.7K | 1,551 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $735.1K | 6,201 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $736.6K | 87,485 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $742.5K | 11,578 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $745.2K | 42,928 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $749.4K | 10,746 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $750.3K | 28,174 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $751.5K | 5,282 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $753.9K | 9,002 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $755.1K | 7,196 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $765.7K | 16,544 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $769.7K | 20,746 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $770.0K | 39,754 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $774.3K | 17,150 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $778.3K | 10,628 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $781.7K | 21,793 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $787.0K | 5,633 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $790.4K | 2,888 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $797.8K | 20,351 | 0.0% |