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 |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2M | 128,804 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 17,549 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 11,901 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2M | 10,964 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.2M | 27,514 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.2M | 48,966 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 31,990 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.3M | 82,480 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3M | 18,022 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 5,769 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.3M | 281,519 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 9,384 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 13,011 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 25,189 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,089 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 6,149 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.3M | 50,060 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 9,366 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 23,848 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 20,837 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 10,220 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3M | 4,943 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 8,456 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4M | 30,922 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,390 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 30,117 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.4M | 27,588 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4M | 8,836 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 16,096 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 7,658 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 8,438 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 12,181 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.4M | 56,369 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 4,886 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.5M | 73,667 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5M | 21,559 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5M | 44,505 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.5M | 37,596 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 9,475 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 26,442 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 11,156 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 30,602 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 24,412 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.6M | 133,313 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 42,137 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.6M | 136,161 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.6M | 4,330 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,768 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.6M | 34,935 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 2,718 | 0.1% |