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 |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.6M | 56,916 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 24,656 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6M | 12,490 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 4,633 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 3,585 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6M | 10,895 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 9,098 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7M | 14,575 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.7M | 71,641 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.7M | 14,697 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.7M | 41,765 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 25,912 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7M | 12,899 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 11,185 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 11,274 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 11,756 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.7M | 86,212 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7M | 10,113 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7M | 59,618 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 7,774 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8M | 34,398 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8M | 13,291 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.8M | 14,386 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 6,200 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 24,084 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.8M | 9,985 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,438 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8M | 19,070 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8M | 17,428 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.8M | 39,971 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 7,883 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.9M | 83,535 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 9,551 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.9M | 13,749 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.9M | 8,807 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9M | 63,189 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 4,943 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.9M | 40,497 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 21,248 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9M | 14,697 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,383 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 23,303 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.0M | 21,235 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 16,424 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0M | 30,668 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 3,842 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 92,198 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $2.0M | 23,296 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 17,041 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.1M | 4,972 | 0.1% |