Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 317,824 | 284,589 | -33,235 | $247.25M | $257.66M | 2.47% | +$10.41M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 170,602 | 181,897 | +11,295 | $164.20M | $191.18M | 1.83% | +$26.98M |
| Ovintiv Inc.(OVV) | 3,110,099 | 4,053,740 | +943,641 | $161.41M | $190.00M | 1.82% | +$28.58M |
| TE Connectivity plcSHS(TEL) | 1,483,569 | 1,071,487 | -412,082 | $215.47M | $161.18M | 1.55% | -$54.29M |
| AbbVie Inc.(ABBV) | 638,393 | 750,322 | +111,929 | $116.25M | $128.70M | 1.23% | +$12.44M |
| Revolution Medicines, Inc.(RVMD) | 3,797,148 | 3,290,791 | -506,357 | $122.38M | $127.72M | 1.22% | +$5.33M |
| Chord Energy Corporation(CHRD) | 156,186 | 754,256 | +598,070 | $27.84M | $126.47M | 1.21% | +$98.64M |
| Meta Platforms, Inc.CL A(META) | 245,509 | 247,590 | +2,081 | $119.21M | $124.84M | 1.20% | +$5.63M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 585,204 | +585,204 | $0 | $123.31M | 1.18% | +$123.31M |
| Permian Resources CorporationCL A(PR) | 5,890,864 | 6,969,331 | +1,078,467 | $104.03M | $112.55M | 1.08% | +$8.52M |
| Quest Diagnostics Incorporated(DGX) | 132,231 | 783,903 | +651,672 | $17.60M | $107.30M | 1.03% | +$89.70M |
| Civitas Resources Inc | 444,847 | 1,490,430 | +1,045,583 | $33.77M | $102.84M | 0.99% | +$69.07M |
| Electronic Arts Inc | 0 | 735,372 | +735,372 | $0 | $102.46M | 0.98% | +$102.46M |
| The Progressive Corporation(PGR) | 319,756 | 483,739 | +163,983 | $66.13M | $100.48M | 0.96% | +$34.35M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 915,350 | 917,202 | +1,852 | $120.81M | $99.54M | 0.95% | -$21.26M |
| Arthur J. Gallagher & Co.(AJG) | 314,492 | 377,269 | +62,777 | $78.64M | $97.83M | 0.94% | +$19.19M |
| Blueprint Medicines Corp | 827,173 | 880,147 | +52,974 | $78.47M | $94.86M | 0.91% | +$16.40M |
| Fortive Corporation(FTV) | 502,227 | 1,253,528 | +751,301 | $43.20M | $92.89M | 0.89% | +$49.68M |
| Amgen Inc.(AMGN) | 152,153 | 292,133 | +139,980 | $43.26M | $91.28M | 0.88% | +$48.02M |
| Merck & Co., Inc.(MRK) | 976,017 | 711,353 | -264,664 | $128.79M | $88.07M | 0.84% | -$40.72M |
| Keysight Technologies, Inc.(KEYS) | 522,868 | 622,701 | +99,833 | $81.77M | $85.15M | 0.82% | +$3.39M |
| Roivant Sciences Ltd.SHS(ROIV) | 11,172,306 | 8,000,939 | -3,171,367 | $117.76M | $84.57M | 0.81% | -$33.19M |
| Sensata Technologies Hldg PlSHS SHS | 231,548 | 2,206,080 | +1,974,532 | $8.51M | $82.49M | 0.79% | +$73.98M |
| EQT Corporation(EQT) | 1,818,408 | 2,196,436 | +378,028 | $67.41M | $81.22M | 0.78% | +$13.82M |
| Boston Scientific Corporation(BSX) | 187,296 | 1,031,633 | +844,337 | $12.83M | $79.45M | 0.76% | +$66.62M |
| Intuitive Surgical, Inc.(ISRG) | 156,714 | 177,944 | +21,230 | $62.54M | $79.16M | 0.76% | +$16.62M |
| Johnson & Johnson(JNJ) | 501,919 | 539,899 | +37,980 | $79.40M | $78.91M | 0.76% | -$486.9K |
| Qorvo Inc | 780,690 | 656,697 | -123,993 | $89.65M | $76.20M | 0.73% | -$13.44M |
| L3Harris Technologies, Inc.(LHX) | 469,926 | 328,076 | -141,850 | $100.14M | $73.68M | 0.71% | -$26.46M |
| Geron Corporation(GERN) | 1,214,570 | 16,951,016 | +15,736,446 | $4.01M | $71.87M | 0.69% | +$67.86M |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 707,604 | +707,604 | $0 | $71.14M | 0.68% | +$71.14M |
| Incyte Corporation(INCY) | 1,133,492 | 1,154,214 | +20,722 | $64.58M | $69.97M | 0.67% | +$5.39M |
| Emerson Electric Co.(EMR) | 742,512 | 627,492 | -115,020 | $84.22M | $69.12M | 0.66% | -$15.09M |
| Gilead Sciences, Inc.(GILD) | 1,000,779 | 1,006,492 | +5,713 | $73.31M | $69.06M | 0.66% | -$4.25M |
| Snowflake Inc.CL A(SNOW) | 626,368 | 498,512 | -127,856 | $101.22M | $67.34M | 0.65% | -$33.88M |
| Nuvalent Inc | 65,492 | 886,077 | +820,585 | $4.92M | $67.22M | 0.64% | +$62.30M |
| Arcus Biosciences, Inc.(RCUS) | 2,883,657 | 4,245,221 | +1,361,564 | $54.44M | $64.65M | 0.62% | +$10.21M |
| HubSpot, Inc.(HUBS) | 75,698 | 109,155 | +33,457 | $47.43M | $64.38M | 0.62% | +$16.95M |
| AT&T Inc.(T) | 3,151,058 | 3,356,065 | +205,007 | $55.46M | $64.13M | 0.61% | +$8.68M |
| Spirit Aerosystems Hldgs IncCL A | 316,715 | 1,940,666 | +1,623,951 | $11.42M | $63.79M | 0.61% | +$52.37M |
| Danaher Corporation(DHR) | 129,308 | 248,382 | +119,074 | $32.29M | $62.06M | 0.60% | +$29.77M |
| Gulfport Energy Corporation(GPOR) | 453,088 | 410,819 | -42,269 | $72.55M | $62.03M | 0.59% | -$10.51M |
| Becton, Dickinson and Company(BDX) | 0 | 262,373 | +262,373 | $0 | $61.32M | 0.59% | +$61.32M |
| Morphic Hldg Inc | 100,000 | 1,783,202 | +1,683,202 | $3.52M | $60.75M | 0.58% | +$57.23M |
| Teleflex Incorporated(TFX) | 268,201 | 284,829 | +16,628 | $60.66M | $59.91M | 0.57% | -$750.9K |
| Microsoft Corporation(MSFT) | 167,753 | 132,701 | -35,052 | $70.58M | $59.31M | 0.57% | -$11.27M |
| RenaissanceRe Holdings Ltd.(RNR) | 168,983 | 256,714 | +87,731 | $39.72M | $57.38M | 0.55% | +$17.66M |
| Merus N V | 670,799 | 958,769 | +287,970 | $30.21M | $56.73M | 0.54% | +$26.52M |
| Autodesk Inc | 227,848 | 228,635 | +787 | $59.34M | $56.58M | 0.54% | -$2.76M |
| Krystal Biotech, Inc.(KRYS) | 275,455 | 291,918 | +16,463 | $49.01M | $53.61M | 0.51% | +$4.60M |
| Vaxcyte, Inc.(PCVX) | 393,704 | 706,903 | +313,199 | $26.89M | $53.38M | 0.51% | +$26.48M |
| Applied Matls Inc | 104,802 | 219,713 | +114,911 | $21.61M | $51.85M | 0.50% | +$30.24M |
| Springworks Therapeutics Inc | 867,224 | 1,362,399 | +495,175 | $42.68M | $51.32M | 0.49% | +$8.64M |
| Service Corporation International(SCI) | 419,738 | 717,794 | +298,056 | $31.15M | $51.06M | 0.49% | +$19.91M |
| Restaurant Brands International Inc.(QSR) | 437,400 | 714,364 | +276,964 | $34.75M | $50.27M | 0.48% | +$15.52M |
| Immunovant, Inc.(IMVT) | 1,289,504 | 1,823,415 | +533,911 | $41.66M | $48.14M | 0.46% | +$6.47M |
| The Cooper Companies, Inc.(COO) | 442,453 | 551,247 | +108,794 | $44.89M | $48.12M | 0.46% | +$3.23M |
| Mettler-Toledo International Inc.(MTD) | 0 | 34,199 | +34,199 | $0 | $47.80M | 0.46% | +$47.80M |
| Pentair plcSHS(PNR) | 872,550 | 618,148 | -254,402 | $74.55M | $47.39M | 0.45% | -$27.16M |
| Equitable Hldgs Inc | 1,194,736 | 1,151,099 | -43,637 | $45.41M | $47.03M | 0.45% | +$1.62M |
| Palo Alto Networks, Inc.(PANW) | 250,109 | 138,642 | -111,467 | $71.06M | $47.00M | 0.45% | -$24.06M |
| US Foods Holding Corp.(USFD) | 276,882 | 876,450 | +599,568 | $14.94M | $46.43M | 0.45% | +$31.49M |
| Workday, Inc.CL A(WDAY) | 50,557 | 205,820 | +155,263 | $13.79M | $46.01M | 0.44% | +$32.22M |
| Lattice Semiconductor Corporation(LSCC) | 167,633 | 771,786 | +604,153 | $13.11M | $44.76M | 0.43% | +$31.64M |
| Dyne Therapeutics, Inc.(DYN) | 697,927 | 1,233,908 | +535,981 | $19.81M | $43.54M | 0.42% | +$23.73M |
| Humana Inc.(HUM) | 58,097 | 116,440 | +58,343 | $20.14M | $43.51M | 0.42% | +$23.36M |
| HCA Healthcare, Inc.(HCA) | 10,469 | 132,048 | +121,579 | $3.49M | $42.42M | 0.41% | +$38.93M |
| Hexcel Corporation(HXL) | 0 | 663,836 | +663,836 | $0 | $41.46M | 0.40% | +$41.46M |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 1,416,160 | +1,416,160 | $0 | $41.24M | 0.40% | +$41.24M |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 1,443,770 | +1,443,770 | $0 | $40.77M | 0.39% | +$40.77M |
| Marvell Technology, Inc.(MRVL) | 955,647 | 579,323 | -376,324 | $67.74M | $40.49M | 0.39% | -$27.24M |
| Zai Lab LimitedADR(ZLAB) | 2,596,836 | 2,332,684 | -264,152 | $41.60M | $40.43M | 0.39% | -$1.18M |
| Johnson Ctls Intl PlcSHS SHS | 796,259 | 600,702 | -195,557 | $52.01M | $39.93M | 0.38% | -$12.08M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 19,700 | 138,309 | +118,609 | $5.26M | $38.75M | 0.37% | +$33.49M |
| Jabil Inc.(JBL) | 135,372 | 354,918 | +219,546 | $18.13M | $38.61M | 0.37% | +$20.48M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 328,066 | +328,066 | $0 | $38.45M | 0.37% | +$38.45M |
| Immatics N.V.SHS(IMTX) | 2,373,987 | 3,262,010 | +888,023 | $24.95M | $37.90M | 0.36% | +$12.95M |
| Pegasystems Inc.(PEGA) | 333,354 | 622,356 | +289,002 | $21.55M | $37.67M | 0.36% | +$16.12M |
| Fox CorporationCL A(FOX) | 1,752,337 | 1,092,817 | -659,520 | $54.80M | $37.56M | 0.36% | -$17.24M |
| Freshpet, Inc.(FRPT) | 282,684 | 288,582 | +5,898 | $32.75M | $37.34M | 0.36% | +$4.59M |
| Amazon.com, Inc.(AMZN) | 570,947 | 191,836 | -379,111 | $102.99M | $37.07M | 0.36% | -$65.92M |
| Vishay Intertechnology, Inc.(VSH) | 2,316,804 | 1,647,944 | -668,860 | $52.55M | $36.75M | 0.35% | -$15.80M |
| Chipotle Mexican Grill, Inc.(CMG) | 10,961 | 580,065 | +569,104 | $31.86M | $36.34M | 0.35% | +$4.48M |
| CAVA Group, Inc.(CAVA) | 392,121 | 387,697 | -4,424 | $27.47M | $35.96M | 0.34% | +$8.49M |
| Keros Therapeutics, Inc.(KROS) | 761,700 | 775,845 | +14,145 | $50.42M | $35.46M | 0.34% | -$14.97M |
| Vera Therapeutics, Inc.CL A(VERA) | 947,097 | 948,917 | +1,820 | $40.84M | $34.33M | 0.33% | -$6.51M |
| Lam Research Corporation(LRCX) | 0 | 32,194 | +32,194 | $0 | $34.28M | 0.33% | +$34.28M |
| F5, Inc.(FFIV) | 188,726 | 198,342 | +9,616 | $35.78M | $34.16M | 0.33% | -$1.62M |
| Nokia OyjADR(NOK) | 10,646,757 | 8,796,635 | -1,850,122 | $37.69M | $33.25M | 0.32% | -$4.44M |
| Aon plcCL A(AON) | 199,078 | 113,152 | -85,926 | $66.44M | $33.22M | 0.32% | -$33.22M |
| Universal Health Services, Inc.CL B(UHS) | 55,657 | 179,529 | +123,872 | $10.16M | $33.20M | 0.32% | +$23.05M |
| Catalent Inc | 714,585 | 588,833 | -125,752 | $40.34M | $33.11M | 0.32% | -$7.23M |
| Roblox CorporationCL A(RBLX) | 0 | 881,360 | +881,360 | $0 | $32.80M | 0.31% | +$32.80M |
| Encompass Health Corporation(EHC) | 325,501 | 382,173 | +56,672 | $26.88M | $32.79M | 0.31% | +$5.91M |
| United States Stl Corp New | 1,105,999 | 860,001 | -245,998 | $45.10M | $32.51M | 0.31% | -$12.59M |
| On Holding AGNAMEN AKT A(ONON) | 618,548 | 835,612 | +217,064 | $21.88M | $32.42M | 0.31% | +$10.54M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 105,179 | +105,179 | $0 | $32.37M | 0.31% | +$32.37M |
| Leidos Holdings, Inc.(LDOS) | 447,310 | 221,343 | -225,967 | $58.64M | $32.29M | 0.31% | -$26.35M |
| Eaton Corporation plcSHS(ETN) | 0 | 102,265 | +102,265 | $0 | $32.07M | 0.31% | +$32.07M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 1,544,287 | 1,545,528 | +1,241 | $36.75M | $31.73M | 0.30% | -$5.02M |