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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.4M | 285,812 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $54.6M | 991,741 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $55.3M | 800,088 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.7M | 1,393,193 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.0M | 463,829 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $56.5M | 344,783 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $56.8M | 169,780 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.2M | 251,232 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $58.4M | 321,196 | 0.4% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $58.5M | 1,501,035 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $60.2M | 149,418 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $60.7M | 251,812 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $60.7M | 2,211,521 | 0.4% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $62.4M | 2,277,826 | 0.4% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $62.5M | 2,430,782 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $63.0M | 488,343 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $63.3M | 814,422 | 0.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $63.6M | 1,348,880 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $64.8M | 336,159 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.4M | 350,897 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $67.7M | 968,103 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $67.7M | 167,717 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $67.9M | 734,693 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.2M | 478,783 | 0.5% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $69.7M | 4,767,362 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $70.1M | 634,378 | 0.5% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $70.7M | 1,441,269 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $72.0M | 1,962,676 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $72.3M | 385,180 | 0.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $72.5M | 6,131,948 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.8M | 731,334 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $72.8M | 865,041 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $73.6M | 103,279 | 0.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $76.1M | 3,045,827 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $76.1M | 504,596 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $77.1M | 1,672,693 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $77.9M | 504,307 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $78.6M | 101,809 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $85.0M | 1,132,722 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $86.5M | 240,757 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $87.1M | 736,824 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $87.5M | 2,160,898 | 0.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $87.6M | 748,966 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $88.3M | 1,561,622 | 0.6% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $89.5M | 486,121 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $90.0M | 488,927 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $91.7M | 563,607 | 0.6% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $91.8M | 1,120,922 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $93.6M | 359,088 | 0.6% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $94.3M | 1,204,927 | 0.6% |