Q2 2024 Holdings
Filed 2024-08-14 | 159 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $183.3M | 335,000 | 14.3% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $110.5M | 4,760,732 | 8.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.4M | 222,000 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.0M | 133,000 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 114,000 | 1.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $21.1M | 251,414 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.7M | 119,251 | 1.6% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $17.6M | 3,225,624 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.9M | 115,067 | 1.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $15.9M | 2,705,682 | 1.2% |
| Nisource Inc(NI) | COM | 65473P105 | $15.6M | 541,378 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.2M | 14,886 | 1.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $15.0M | 179,785 | 1.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $13.7M | 169,084 | 1.1% |
| Alcoa Corp(AA) | COM | 013872106 | $13.6M | 341,101 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.2M | 72,113 | 1.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $12.9M | 478,973 | 1.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.9M | 467,461 | 1.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $12.9M | 410,000 | 1.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $12.8M | 500,000 | 1.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $11.7M | 242,022 | 0.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $11.2M | 220,521 | 0.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.9M | 205,911 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.7M | 100,337 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.4M | 83,090 | 0.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $10.3M | 112,500 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.3M | 46,114 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.2M | 46,629 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $9.7M | 136,131 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $9.5M | 168,204 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.4M | 185,189 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.3M | 100,000 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.3M | 95,907 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.3M | 16,700 | 0.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.1M | 800,000 | 0.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $9.0M | 576,113 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.9M | 185,800 | 0.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.8M | 116,100 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.8M | 134,036 | 0.7% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $8.7M | 810,000 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.6M | 40,000 | 0.7% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $8.6M | 183,738 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.4M | 141,737 | 0.7% |
| Aramark(ARMK) | COM | 03852U106 | $8.3M | 245,000 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.2M | 268,167 | 0.6% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $8.2M | 650,000 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $8.1M | 54,851 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $8.0M | 478,750 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.0M | 74,926 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.9M | 16,442 | 0.6% |