Q2 2024 Holdings
Filed 2024-08-14 | 545 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $257.7M | 284,589 | 2.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $191.2M | 181,897 | 1.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $190.0M | 4,053,740 | 1.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $161.2M | 1,071,487 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.7M | 750,322 | 1.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $127.7M | 3,290,791 | 1.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $126.5M | 754,256 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $124.8M | 247,590 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $123.3M | 585,204 | 1.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $112.6M | 6,969,331 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $107.3M | 783,903 | 1.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $102.8M | 1,490,430 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $102.5M | 735,372 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $100.5M | 483,739 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $99.5M | 917,202 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $97.8M | 377,269 | 0.9% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $94.9M | 880,147 | 0.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $92.9M | 1,253,528 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $91.3M | 292,133 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $88.1M | 711,353 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $85.2M | 622,701 | 0.8% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $84.6M | 8,000,939 | 0.8% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $82.5M | 2,206,080 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $81.2M | 2,196,436 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $79.4M | 1,031,633 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $79.2M | 177,944 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.9M | 539,899 | 0.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $76.2M | 656,697 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $73.7M | 328,076 | 0.7% |
| Geron Corp(GERN) | COM | 374163103 | $71.9M | 16,951,016 | 0.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $71.1M | 707,604 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $70.0M | 1,154,214 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $69.1M | 627,492 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.1M | 1,006,492 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $67.3M | 498,512 | 0.6% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $67.2M | 886,077 | 0.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $64.7M | 4,245,221 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $64.4M | 109,155 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $64.1M | 3,356,065 | 0.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $63.8M | 1,940,666 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $62.1M | 248,382 | 0.6% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $62.0M | 410,819 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $61.3M | 262,373 | 0.6% |
| Morphic Hldg Inc | COM | 61775R105 | $60.8M | 1,783,202 | 0.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $59.9M | 284,829 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.3M | 132,701 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $57.4M | 256,714 | 0.5% |
| Merus N V | COM | N5749R100 | $56.7M | 958,769 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.6M | 228,635 | 0.5% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $53.6M | 291,918 | 0.5% |