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 |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $955.3K | 1,512 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $955.8K | 11,445 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $974.1K | 6,479 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $974.9K | 3,465 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $977.7K | 29,352 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $988.6K | 42,283 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $991.4K | 4,416 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $991.7K | 9,824 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $995.1K | 512 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $995.7K | 22,496 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $996.8K | 69,171 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $997.9K | 6,609 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $999.1K | 3,306 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0M | 5,288 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0M | 8,936 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.0M | 20,061 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.0M | 18,613 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.0M | 50,352 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0M | 23,211 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 2,683 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0M | 11,752 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 12,980 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 8,445 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 335 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.1M | 13,933 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,149 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1M | 5,942 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.1M | 89,152 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.1M | 43,494 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 15,013 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.1M | 161,641 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 5,667 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.1M | 82,262 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 4,759 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 30,346 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.1M | 38,614 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1M | 4,902 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 7,254 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 12,451 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 26,752 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,486 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1M | 2,156 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,790 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2M | 39,315 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,484 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.2M | 32,892 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,438 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.2M | 8,372 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.2M | 180,158 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 2,959 | 0.0% |