Fund profile
Fund manager
Total assets
$2.57 bn
Liabilities
$180.82 mm
Net assets
$2.39 bn
Number of holdings
200.00
200 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 189.50 mm | 450.43 k shares | 7.94 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 134.73 mm | 746.95 k shares | 5.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 108.36 mm | 717.97 k shares | 4.54 | Common equity | Long | USA |
NVDA NVIDIA Corp | 84.08 mm | 93.06 k shares | 3.52 | Common equity | Long | USA |
AAPL Apple Inc | 75.29 mm | 439.05 k shares | 3.15 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 49.16 mm | 422.92 k shares | 2.06 | Common equity | Long | USA |
ADBE Adobe Inc | 42.63 mm | 84.48 k shares | 1.79 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 42.08 mm | 233.17 k shares | 1.76 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 41.84 mm | 53.78 k shares | 1.75 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 36.87 mm | 87.68 k shares | 1.54 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 36.28 mm | 74.73 k shares | 1.52 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 34.86 mm | 601.47 k shares | 1.46 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 34.36 mm | 171.56 k shares | 1.44 | Common equity | Long | USA |
INTU Intuit Inc | 33.37 mm | 51.34 k shares | 1.40 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 31.37 mm | 309.31 k shares | 1.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 30.97 mm | 40.63 k shares | 1.30 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 29.63 mm | 10.20 k shares | 1.24 | Common equity | Long | USA |
Goldman Sachs & Co. | 29.37 mm | 29.37 mm principal | 1.23 | Repurchase agreement | Long | USA |
MNST Monster Beverage Corp. | 29.22 mm | 492.92 k shares | 1.22 | Common equity | Long | USA |
MRK Merck & Co Inc | 28.63 mm | 216.98 k shares | 1.20 | Common equity | Long | USA |
PM Philip Morris International Inc | 26.94 mm | 294.05 k shares | 1.13 | Common equity | Long | USA |
Shell PLC
|
25.51 mm | 380.51 k shares | 1.07 | Common equity | Long | UK |
MU Micron Technology Inc. | 24.73 mm | 209.76 k shares | 1.04 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 24.26 mm | 325.01 k shares | 1.02 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 23.85 mm | 136.90 k shares | 1.00 | Common equity | Long | USA |
ABBV Abbvie Inc | 23.48 mm | 128.92 k shares | 0.98 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 22.43 mm | 168.65 k shares | 0.94 | Common equity | Long | USA |
GD General Dynamics Corp. | 21.76 mm | 77.01 k shares | 0.91 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 20.69 mm | 126.74 k shares | 0.87 | Common equity | Long | USA |
Linde PLC
|
20.55 mm | 44.25 k shares | 0.86 | Common equity | Long | Ireland |
UBER Uber Technologies Inc | 20.10 mm | 261.07 k shares | 0.84 | Common equity | Long | USA |
National Bank Of Canada | 20.00 mm | 20.00 mm principal | 0.84 | Repurchase agreement | Long | USA |
DHR Danaher Corp. | 18.79 mm | 75.24 k shares | 0.79 | Common equity | Long | USA |
NFLX Netflix Inc. | 18.75 mm | 30.87 k shares | 0.79 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 18.61 mm | 68.46 k shares | 0.78 | Common equity | Long | USA |
DoorDash Inc
|
18.58 mm | 134.89 k shares | 0.78 | Common equity | Long | USA |
AXP American Express Co. | 18.12 mm | 79.60 k shares | 0.76 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 18.00 mm | 212.85 k shares | 0.75 | Common equity | Long | USA |
HLN Haleon plc | 17.88 mm | 2.11 mm shares | 0.75 | Common equity | Long | UK |
SNPS Synopsys, Inc. | 17.83 mm | 31.20 k shares | 0.75 | Common equity | Long | USA |
Everest Group Ltd
|
17.83 mm | 44.86 k shares | 0.75 | Common equity | Long | Bermuda |
AZO Autozone Inc. | 17.63 mm | 5.59 k shares | 0.74 | Common equity | Long | USA |
KLAC KLA Corp. | 17.50 mm | 25.05 k shares | 0.73 | Common equity | Long | USA |
HUBS HubSpot Inc | 17.47 mm | 27.88 k shares | 0.73 | Common equity | Long | USA |
COR Cencora Inc. | 16.66 mm | 68.57 k shares | 0.70 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 15.88 mm | 231.82 k shares | 0.66 | Common equity | Long | USA |
WEX WEX Inc | 15.81 mm | 66.58 k shares | 0.66 | Common equity | Long | USA |
SPGI S&P Global Inc | 15.81 mm | 37.15 k shares | 0.66 | Common equity | Long | USA |
AIG American International Group Inc | 15.40 mm | 197.03 k shares | 0.64 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 15.03 mm | 53.87 k shares | 0.63 | Common equity | Long | USA |
National Bank of Canada Financial Inc. | 15.00 mm | 15.00 mm principal | 0.63 | Repurchase agreement | Long | USA |
MPC Marathon Petroleum Corp | 14.96 mm | 74.22 k shares | 0.63 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 14.29 mm | 852.52 k shares | 0.60 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 14.26 mm | 160.41 k shares | 0.60 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 13.95 mm | 28.20 k shares | 0.58 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 13.88 mm | 71.12 k shares | 0.58 | Common equity | Long | USA |
PGR Progressive Corp. | 13.87 mm | 67.07 k shares | 0.58 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 13.62 mm | 79.19 k shares | 0.57 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 13.54 mm | 40.59 k shares | 0.57 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 13.08 mm | 273.25 k shares | 0.55 | Common equity | Long | USA |
KKR KKR & Co. Inc | 12.87 mm | 127.99 k shares | 0.54 | Common equity | Long | USA |
ELV Elevance Health Inc | 12.57 mm | 24.24 k shares | 0.53 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 12.18 mm | 76.31 k shares | 0.51 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 12.17 mm | 60.45 k shares | 0.51 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 11.72 mm | 56.21 k shares | 0.49 | Common equity | Long | USA |
Arch Capital Group Ltd
|
11.56 mm | 125.02 k shares | 0.48 | Common equity | Long | Bermuda |
AstraZeneca PLC
|
11.47 mm | 169.27 k shares | 0.48 | Common equity | Long | UK |
SAIC Science Applications International Corp. | 10.99 mm | 84.25 k shares | 0.46 | Common equity | Long | USA |
GPN Global Payments, Inc. | 10.94 mm | 81.81 k shares | 0.46 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 10.90 mm | 114.05 k shares | 0.46 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
10.87 mm | 10.87 mm principal | 0.46 | Repurchase agreement | Long | USA |
EIX Edison International | 10.83 mm | 153.08 k shares | 0.45 | Common equity | Long | USA |
WELL Welltower Inc. | 10.82 mm | 115.81 k shares | 0.45 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 10.73 mm | 151.44 k shares | 0.45 | Common equity | Long | USA |
FTV Fortive Corp | 10.60 mm | 123.24 k shares | 0.44 | Common equity | Long | USA |
CBT Cabot Corp. | 10.32 mm | 111.98 k shares | 0.43 | Common equity | Long | USA |
Citigroup Global Markets Inc | 10.00 mm | 10.00 mm principal | 0.42 | Repurchase agreement | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 9.87 mm | 270.89 k shares | 0.41 | Common equity | Long | USA |
Spotify Technology SA
|
9.66 mm | 36.61 k shares | 0.40 | Common equity | Long | Luxembourg |
DXCM Dexcom Inc | 9.63 mm | 69.42 k shares | 0.40 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 9.46 mm | 172.58 k shares | 0.40 | Common equity | Long | Curaçao |
OMC Omnicom Group, Inc. | 9.30 mm | 96.11 k shares | 0.39 | Common equity | Long | USA |
EQIX Equinix Inc | 9.29 mm | 11.26 k shares | 0.39 | Common equity | Long | USA |
MIDD Middleby Corp. | 9.19 mm | 57.15 k shares | 0.38 | Common equity | Long | USA |
NEE NextEra Energy Inc | 9.18 mm | 143.57 k shares | 0.38 | Common equity | Long | USA |
CNC Centene Corp. | 9.12 mm | 116.27 k shares | 0.38 | Common equity | Long | USA |
SYK Stryker Corp. | 8.94 mm | 24.98 k shares | 0.37 | Common equity | Long | USA |
BA Boeing Co. | 8.93 mm | 46.26 k shares | 0.37 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 8.92 mm | 61.57 k shares | 0.37 | Common equity | Long | USA |
ICON PLC
|
8.92 mm | 26.55 k shares | 0.37 | Common equity | Long | Ireland |
A Agilent Technologies Inc. | 8.78 mm | 60.35 k shares | 0.37 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 8.77 mm | 75.87 k shares | 0.37 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 8.59 mm | 54.91 k shares | 0.36 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.56 mm | 21.44 k shares | 0.36 | Common equity | Long | USA |
SKY Skyline Champion Corp | 8.54 mm | 100.49 k shares | 0.36 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 8.44 mm | 71.02 k shares | 0.35 | Common equity | Long | USA |
DAY Dayforce Inc | 8.33 mm | 125.81 k shares | 0.35 | Common equity | Long | USA |
TRGP Targa Resources Corp | 8.13 mm | 72.58 k shares | 0.34 | Common equity | Long | USA |
Corpay Inc
|
8.12 mm | 26.32 k shares | 0.34 | Common equity | Long | USA |
BANCO SANTANDER SA NY | 8.00 mm | 8.00 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 7.96 mm | 46.30 k shares | 0.33 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.65 mm | 7.95 k shares | 0.32 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.46 mm | 17.84 k shares | 0.31 | Common equity | Long | USA |
RTX RTX Corp | 7.34 mm | 75.22 k shares | 0.31 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 7.29 mm | 43.09 k shares | 0.31 | Common equity | Long | USA |
WCN Waste Connections Inc | 7.04 mm | 40.92 k shares | 0.29 | Common equity | Long | Canada |
EXC Exelon Corp. | 6.85 mm | 182.32 k shares | 0.29 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 6.47 mm | 84.91 k shares | 0.27 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 6.46 mm | 117.35 k shares | 0.27 | Common equity | Long | USA |
GSK GSK Plc | 6.32 mm | 147.43 k shares | 0.26 | Common equity | Long | UK |
FMC FMC Corp. | 6.25 mm | 98.09 k shares | 0.26 | Common equity | Long | USA |
Assured Guaranty Ltd
|
6.13 mm | 70.27 k shares | 0.26 | Common equity | Long | Bermuda |
MMC Marsh & McLennan Cos., Inc. | 6.08 mm | 29.51 k shares | 0.25 | Common equity | Long | USA |
TRUP Trupanion Inc | 6.04 mm | 218.69 k shares | 0.25 | Common equity | Long | USA |
SiriusPoint Ltd
|
6.02 mm | 473.87 k shares | 0.25 | Common equity | Long | Bermuda |
TD Prime Svcs | 6.00 mm | 6.00 mm principal | 0.25 | Repurchase agreement | Long | USA |
R Ryder System, Inc. | 5.88 mm | 48.94 k shares | 0.25 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 5.64 mm | 84.21 k shares | 0.24 | Common equity | Long | USA |
AGL Agilon Health Inc | 5.32 mm | 872.71 k shares | 0.22 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 5.30 mm | 12.89 k shares | 0.22 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 5.25 mm | 104.55 k shares | 0.22 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 5.00 mm | 115.72 k shares | 0.21 | Common equity | Long | USA |
NBC Global Finance Limited | 5.00 mm | 5.00 mm principal | 0.21 | Repurchase agreement | Long | USA |
AerCap Holdings NV
|
4.74 mm | 54.56 k shares | 0.20 | Common equity | Long | Netherlands |
ILMN Illumina Inc | 4.58 mm | 33.37 k shares | 0.19 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 4.57 mm | 24.74 k shares | 0.19 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 4.57 mm | 332.85 k shares | 0.19 | Common equity | Long | USA |
EQT EQT Corp | 4.37 mm | 118.01 k shares | 0.18 | Common equity | Long | USA |
NVS Novartis AG | 4.09 mm | 42.25 k shares | 0.17 | Common equity | Long | Switzerland |
IR Ingersoll-Rand Inc | 3.91 mm | 41.22 k shares | 0.16 | Common equity | Long | USA |
FSLR First Solar Inc | 3.77 mm | 22.33 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 3.71 mm | 10.71 k shares | 0.16 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 3.67 mm | 38.03 k shares | 0.15 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.19 mm | 28.05 k shares | 0.13 | Common equity | Long | USA |
FLS Flowserve Corp. | 3.10 mm | 67.90 k shares | 0.13 | Common equity | Long | USA |
BALL Ball Corp. | 3.08 mm | 45.67 k shares | 0.13 | Common equity | Long | USA |
ROYAL BANK OF CANADA NY | 3.01 mm | 3.01 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
WESTPAC BKG CORP, NEW YORK | 3.01 mm | 3.01 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
BARCLAYS NEW YORK | 3.00 mm | 3.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
INVESCO GOVT AND AGCY LEX | 3.00 mm | 3.00 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
Royal Bank of Canada | 3.00 mm | 3.00 mm principal | 0.13 | Repurchase agreement | Long | USA |
CIESCO LLC | 3.00 mm | 3.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
HLIO Helios Technologies Inc | 2.89 mm | 64.71 k shares | 0.12 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 2.82 mm | 87.32 k shares | 0.12 | Common equity | Long | USA |
Trane Technologies PLC
|
2.77 mm | 9.23 k shares | 0.12 | Common equity | Long | Ireland |
The Bank Of Nova Scotia, Toronto | 2.70 mm | 2.70 mm principal | 0.11 | Repurchase agreement | Long | USA |
NGVT Ingevity Corp | 2.40 mm | 50.27 k shares | 0.10 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 2.23 mm | 12.70 k shares | 0.09 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.18 mm | 3.75 k shares | 0.09 | Common equity | Long | USA |
BIIB Biogen Inc | 2.06 mm | 9.57 k shares | 0.09 | Common equity | Long | USA |
SUMITOMO MITSUI TRUST BANK LTD,NY | 2.00 mm | 2.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
STANDARD CHARTERED NY | 2.00 mm | 2.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
MIZUHO BANK LIMITED NEW YORK | 2.00 mm | 2.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
AUSTRALIA AND NEW ZEALAND BK GRP LT | 2.00 mm | 2.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
CREDIT AGRICOLE CIB, NY | 2.00 mm | 2.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 2.00 mm | 2.00 mm principal | 0.08 | Repurchase agreement | Long | USA |
DZ BANK AG NEW YORK | 2.00 mm | 2.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
Barclays Bank PLC NY ON | 2.00 mm | 2.00 mm principal | 0.08 | Repurchase agreement | Long | USA |
NBC Global Finance Limited | 2.00 mm | 2.00 mm principal | 0.08 | Repurchase agreement | Long | USA |
National Bank Of Canada | 2.00 mm | 2.00 mm principal | 0.08 | Repurchase agreement | Long | USA |
DNB NOR BANK ASA NEW YORK | 2.00 mm | 2.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
OLD LINE FUNDING | 2.00 mm | 2.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
OLD LINE FUNDING | 2.00 mm | 2.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
OCBC NEW YORK | 2.00 mm | 2.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
OCBC NEW YORK | 2.00 mm | 2.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
NORDEA BANK ABP, NEW YORK BRANCH | 2.00 mm | 2.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
AUSTRALIA AND NEW ZEALAND BK GRP LT | 1.99 mm | 1.99 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
MUFG Bank Ltd, London Branch | 1.98 mm | 1.98 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
Mitsubishi UFJ Trust & Bank Co | 1.98 mm | 1.98 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
Societe Generale | 1.97 mm | 1.97 mm principal | 0.08 | Repurchase agreement | Long | USA |
TD Prime Svcs | 1.96 mm | 1.96 mm principal | 0.08 | Repurchase agreement | Long | USA |
AMGN AMGEN Inc. | 1.80 mm | 6.34 k shares | 0.08 | Common equity | Long | USA |
FLR Fluor Corporation | 1.67 mm | 39.45 k shares | 0.07 | Common equity | Long | USA |
LBPH Longboard Pharmaceuticals Inc | 1.29 mm | 59.80 k shares | 0.05 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 1.15 mm | 27.42 k shares | 0.05 | Common equity | Long | USA |
Immunocore Holdings PLC
|
1.12 mm | 17.22 k shares | 0.05 | Common equity | Long | UK |
RVMD Revolution Medicines Inc | 1.08 mm | 33.38 k shares | 0.05 | Common equity | Long | USA |
MRNA Moderna Inc | 1.07 mm | 10.07 k shares | 0.04 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.02 mm | 6.82 k shares | 0.04 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 1.02 mm | 17.34 k shares | 0.04 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 1.02 mm | 6.74 k shares | 0.04 | Common equity | Long | Denmark |
Arcadium Lithium PLC
|
1.02 mm | 235.94 k shares | 0.04 | Common equity | Long | Jersey |
MIZUHO BANK LIMITED NEW YORK | 1.00 mm | 1.00 mm principal | 0.04 | Short-term investment vehicle | Long | USA |
MUFG Bank Ltd, London Branch | 1.00 mm | 1.00 mm principal | 0.04 | Short-term investment vehicle | Long | USA |
NBC Global Finance Limited | 1.00 mm | 1.00 mm principal | 0.04 | Repurchase agreement | Long | USA |
Societe Generale | 1.00 mm | 1.00 mm principal | 0.04 | Repurchase agreement | Long | USA |
SUMITOMO MITSUI BANKING CORP LDN | 993.18 k | 993.18 k principal | 0.04 | Short-term investment vehicle | Long | USA |
Mitsubishi UFJ Trust & Bank Co | 993.03 k | 993.03 k principal | 0.04 | Short-term investment vehicle | Long | USA |
CREDIT INDUSRIAL ET COMM, LONDON | 965.99 k | 965.99 k principal | 0.04 | Short-term investment vehicle | Long | USA |
PCVX Vaxcyte Inc | 927.85 k | 13.58 k shares | 0.04 | Common equity | Long | USA |
Johnson Controls International plc
|
859.55 k | 13.16 k shares | 0.04 | Common equity | Long | Ireland |
SRPT Sarepta Therapeutics Inc | 851.59 k | 6.58 k shares | 0.04 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 777.61 k | 16.61 k shares | 0.03 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 716.32 k | 15.34 k shares | 0.03 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 659.74 k | 15.39 k shares | 0.03 | Common equity | Long | Cayman Islands |
RCKT Rocket Pharmaceuticals Inc | 636.89 k | 23.64 k shares | 0.03 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 611.74 k | 2.66 k shares | 0.03 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals Inc | 593.07 k | 24.92 k shares | 0.02 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 414.48 k | 13.41 k shares | 0.02 | Common equity | Long | USA |
Deutsche Bank Securities Inc. | 69.36 k | 69.36 k principal | 0.00 | Repurchase agreement | Long | USA |