Q3 2024 Holdings
Filed 2024-11-14 | 586 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $241.7M | 422,215 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $161.6M | 1,928,029 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $159.7M | 808,736 | 1.3% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $155.7M | 3,433,713 | 1.3% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $126.1M | 1,103,945 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $124.9M | 149,876 | 1.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $122.1M | 1,193,679 | 1.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $118.2M | 8,683,996 | 1.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $114.3M | 2,984,213 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $113.3M | 712,588 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $109.3M | 393,300 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $107.2M | 309,754 | 0.9% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $105.3M | 3,542,770 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $104.5M | 99,417 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $103.3M | 2,818,470 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $102.8M | 432,141 | 0.9% |
| Gulfport Energy Operating Co(GPOR) | COMMON SHARES | 402635502 | $102.2M | 675,342 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $101.4M | 114,427 | 0.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $100.2M | 8,686,476 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $99.2M | 307,950 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $99.0M | 916,927 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $96.4M | 848,649 | 0.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $83.8M | 643,518 | 0.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $79.6M | 2,341,121 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $79.4M | 962,451 | 0.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $76.2M | 737,393 | 0.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $75.3M | 304,502 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $74.2M | 482,845 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $73.4M | 473,061 | 0.6% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $72.7M | 1,600,263 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $71.3M | 208,663 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $69.0M | 250,392 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $68.6M | 270,507 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $67.6M | 204,074 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $67.4M | 108,553 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $66.6M | 3,028,509 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $65.6M | 345,745 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $65.5M | 181,303 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $65.0M | 997,917 | 0.5% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $63.5M | 1,826,091 | 0.5% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $63.3M | 1,403,929 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $61.8M | 782,959 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $61.7M | 132,765 | 0.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $61.3M | 555,199 | 0.5% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $60.7M | 4,340,340 | 0.5% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $60.0M | 2,565,322 | 0.5% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $59.6M | 1,175,752 | 0.5% |
| Merus N V | COM | N5749R100 | $59.2M | 1,184,925 | 0.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $59.1M | 258,079 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $57.6M | 501,630 | 0.5% |