Q3 2024 Holdings
Filed 2024-11-14 | 622 holdings | $30.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advantage Solutions Inc(ADVWW) | WARRANT | 00791N110 | $18 | 575,447 | 0.0% |
| Snap on Inc(SNA) | COMM STK | 833034101 | $230 | 793 | 0.0% |
| Aflac Inc(AFL) | COMM STK | 001055102 | $293 | 2,613 | 0.0% |
| Evergy Inc(EVRG) | COMM STK | 30034W106 | $344 | 5,544 | 0.0% |
| Parker-Hannifin Corp(PH) | COMM STK | 701094104 | $387 | 611 | 0.0% |
| Carlisle COS Inc(CSL) | COMM STK | 142339100 | $399 | 887 | 0.0% |
| Dover Corp(DOV) | COMM STK | 260003108 | $437 | 2,277 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMM STK | 67103H107 | $438 | 380 | 0.0% |
| TE Connectivity PLC(TEL) | COMM STK | G87052109 | $447 | 2,954 | 0.0% |
| Verisign Inc(VRSN) | COMM STK | 92343E102 | $459 | 2,412 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMM STK | 46266C105 | $469 | 1,976 | 0.0% |
| Lennar Corp(LEN) | COMM STK | 526057104 | $472 | 2,513 | 0.0% |
| Smith A O Corp(AOS) | COMM STK | 831865209 | $496 | 5,517 | 0.0% |
| Applied Matls Inc(AMAT) | COMM STK | 038222105 | $532 | 2,632 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMM STK | 452308109 | $542 | 2,066 | 0.0% |
| Entergy Corp New(ETR) | COMM STK | 29364G103 | $551 | 4,181 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COMM STK | 74065P101 | $583 | 281,583 | 0.0% |
| EOG RES Inc(EOG) | COMM STK | 26875P101 | $638 | 5,183 | 0.0% |
| Zoetis Inc(ZTS) | COMM STK | 98978V103 | $639 | 3,269 | 0.0% |
| T-Mobile US Inc(TMUS) | COMM STK | 872590104 | $668 | 3,235 | 0.0% |
| Fiserv Inc(FISV) | COMM STK | 337738108 | $686 | 3,818 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMM STK | 609207105 | $699 | 9,478 | 0.0% |
| Waste Mgmt Inc del(WM) | COMM STK | 94106L109 | $794 | 3,822 | 0.0% |
| HCA Healthcare Inc(HCA) | COMM STK | 40412C101 | $905 | 2,226 | 0.0% |
| Lockheed Martin Corp(LMT) | COMM STK | 539830109 | $1.0K | 1,710 | 0.0% |
| Bank America Corp(BAC) | COMM STK | 060505104 | $1.1K | 28,039 | 0.0% |
| Procter and Gamble Co(PG) | COMM STK | 742718109 | $1.3K | 7,246 | 0.0% |
| Trane Technologies PLC(TT) | COMM STK | G8994E103 | $1.3K | 3,276 | 0.0% |
| Exxon Mobil Corp(XOM) | COMM STK | 30231G102 | $1.3K | 10,985 | 0.0% |
| Sana Biotechnology Inc(SANA) | COMM STK | 799566104 | $1.6K | 374,169 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMM STK | 87164F105 | $1.6K | 85,511 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMM STK | 46625H100 | $1.7K | 8,276 | 0.0% |
| Applied Therapeutics Inc(APLT) | COMM STK | 03828A101 | $1.8K | 207,550 | 0.0% |
| Multiplan Corporation(CTEV) | COMM STK | 62548M209 | $1.8K | 236,947 | 0.0% |
| Informatica Inc(INFA1EUR) | COMM STK | 45674M101 | $2.3K | 92,520 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMM STK | 693475105 | $2.5K | 13,275 | 0.0% |
| Xcel Energy Inc(XEL) | COMM STK | 98389B100 | $2.5K | 38,773 | 0.0% |
| Alliant Energy Corp(LNT) | COMM STK | 018802108 | $2.8K | 45,450 | 0.0% |
| KLA Corp(KLAC) | COMM STK | 482480100 | $2.9K | 3,715 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMM STK | 38141G104 | $3.0K | 6,063 | 0.0% |
| Msci Inc(MSCI) | COMM STK | 55354G100 | $3.3K | 5,638 | 0.0% |
| Disney Walt Co(DIS) | COMM STK | 254687106 | $3.4K | 35,151 | 0.0% |
| WEC Energy Group Inc(WEC) | COMM STK | 92939U106 | $3.4K | 35,519 | 0.0% |
| Nkarta Inc(NKTX) | COMM STK | 65487U108 | $3.6K | 792,809 | 0.0% |
| Schlumberger LTD(SLB) | COMM STK | 806857108 | $3.6K | 86,236 | 0.0% |
| Etsy Inc(ETSY) | COMM STK | 29786A106 | $3.6K | 65,523 | 0.0% |
| Rxsight Inc(RXST) | COMM STK | 78349D107 | $3.8K | 76,033 | 0.0% |
| Repligen Corp(RGEN) | COMM STK | 759916109 | $4.1K | 27,710 | 0.0% |
| Helix Acquisition Corp II | COMM STK | G4444H101 | $4.2K | 397,649 | 0.0% |
| Stryker Corporation(SYK) | COMM STK | 863667101 | $4.3K | 11,898 | 0.0% |