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 |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $798.3K | 7,728 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $799.8K | 7,736 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $800.6K | 9,707 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $802.4K | 7,337 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $804.7K | 18,111 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $808.2K | 117,301 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $810.2K | 25,574 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $811.1K | 4,573 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $813.3K | 25,125 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $815.7K | 3,886 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $817.4K | 1,613 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $820.8K | 21,056 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $821.8K | 10,210 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $825.0K | 12,510 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $826.5K | 4,358 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $834.9K | 4,795 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $851.5K | 80,639 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $856.2K | 30,031 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $857.2K | 3,362 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $860.0K | 91,883 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $860.1K | 13,871 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $860.3K | 42,886 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $863.0K | 3,293 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $869.8K | 56,552 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $870.1K | 6,569 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $875.2K | 132,811 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $883.0K | 27,558 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $888.3K | 83,172 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $888.7K | 37,108 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $896.7K | 1,666 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $896.9K | 3,982 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $900.8K | 99,982 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $901.4K | 4,808 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $902.1K | 4,346 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $902.8K | 3,605 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $903.2K | 8,829 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $903.7K | 20,083 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $906.2K | 36,987 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $920.5K | 645 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $923.6K | 4,449 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $930.1K | 8,319 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $930.5K | 1,762 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $934.2K | 73,968 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $937.5K | 27,055 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $937.8K | 15,099 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $939.1K | 15,474 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $940.2K | 6,701 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $940.3K | 9,973 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $943.7K | 6,303 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $952.9K | 8,019 | 0.0% |