Q4 2024 Holdings
Filed 2025-02-14 | 917 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $11.1M | 50,662 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $11.2M | 162,230 | 0.1% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $11.2M | 608,721 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.2M | 93,374 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $11.3M | 269,556 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $11.4M | 65,928 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $11.5M | 302,399 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $11.5M | 241,761 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.7M | 243,180 | 0.1% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $11.8M | 1,119,283 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $11.9M | 1,541,019 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $12.0M | 28,595 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.1M | 27,142 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.3M | 73,593 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.3M | 128,311 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $12.3M | 400,000 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.5M | 61,984 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.5M | 55,428 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.5M | 186,774 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $12.5M | 73,546 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12.7M | 149,331 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $12.7M | 361,834 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $12.9M | 438,454 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $13.1M | 345,844 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.2M | 182,037 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.2M | 31,929 | 0.1% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $13.2M | 3,212,597 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $13.3M | 692,733 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $13.4M | 117,351 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.5M | 88,157 | 0.1% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $13.5M | 573,957 | 0.1% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $13.6M | 301,562 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $13.6M | 500,000 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $13.7M | 806,912 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $13.7M | 141,601 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $13.8M | 2,690,787 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.0M | 199,950 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.1M | 13,340 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.1M | 216,840 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $14.1M | 505,538 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $14.1M | 282,204 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.2M | 234,362 | 0.1% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $14.4M | 2,800,000 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $14.4M | 79,612 | 0.1% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $14.4M | 2,848,802 | 0.1% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $14.4M | 1,001,134 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $14.5M | 210,634 | 0.1% |
| Immatics N.v(IMTX) | SHS | N44445109 | $14.5M | 2,034,224 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.5M | 232,831 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14.5M | 1,165,542 | 0.1% |