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 |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.8M | 19,775 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8M | 17,549 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 20,803 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9M | 23,250 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.9M | 79,230 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9M | 9,964 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 3,318 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9M | 7,444 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $1.9M | 83,340 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 58,225 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $1.9M | 62,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9M | 9,260 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9M | 24,852 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.9M | 75,819 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0M | 25,752 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0M | 27,160 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0M | 14,341 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.0M | 10,323 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.0M | 26,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 15,279 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 40,573 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $2.0M | 167,315 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.0M | 100,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1M | 38,570 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1M | 9,251 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $2.2M | 618,784 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.2M | 67,612 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.2M | 357,032 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.2M | 27,905 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $2.2M | 153,760 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.2M | 25,126 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.3M | 4,647 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3M | 60,345 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.3M | 234,418 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3M | 34,486 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 19,012 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3M | 13,096 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.3M | 1,422,785 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 41,275 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4M | 8,546 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.4M | 58,597 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 18,064 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 26,299 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $2.4M | 622,682 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.4M | 59,425 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4M | 39,973 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 54,593 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.5M | 140,631 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.5M | 110,770 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5M | 29,921 | 0.0% |