Q1 2024 Holdings
Filed 2024-05-15 | 528 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $247.3M | 317,824 | 2.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $215.5M | 1,483,569 | 2.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $164.2M | 170,602 | 1.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $161.4M | 3,110,099 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $138.3M | 699,226 | 1.3% |
| Avnet Inc(AVT) | COM | 053807103 | $132.9M | 2,681,386 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $128.8M | 976,017 | 1.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $122.4M | 3,797,148 | 1.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $120.8M | 915,350 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $119.2M | 245,509 | 1.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $117.8M | 11,172,306 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $116.3M | 638,393 | 1.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $110.1M | 5,602,613 | 1.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $104.0M | 5,890,864 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.0M | 570,947 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $101.2M | 626,368 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $100.1M | 469,926 | 0.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $89.6M | 780,690 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $84.2M | 742,512 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $81.8M | 522,868 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.4M | 501,919 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $78.6M | 314,492 | 0.7% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $78.5M | 827,173 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $75.4M | 547,134 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $74.6M | 872,550 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $73.5M | 280,060 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $73.3M | 1,000,779 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $72.8M | 354,667 | 0.7% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $72.5M | 453,088 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $71.6M | 2,798,708 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $71.1M | 250,109 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.6M | 167,753 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $68.6M | 555,314 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $68.1M | 2,349,942 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $67.7M | 955,647 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $67.4M | 1,818,408 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $66.4M | 199,078 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $66.1M | 319,756 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $65.9M | 166,588 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $65.7M | 67,716 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $64.6M | 1,133,492 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $63.1M | 113,491 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.6M | 1,253,655 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $62.5M | 156,714 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $61.1M | 400,072 | 0.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $60.7M | 268,201 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.3M | 227,848 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $58.6M | 447,310 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $57.5M | 335,491 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $55.5M | 3,151,058 | 0.5% |