Q3 2024 Holdings
Filed 2024-11-14 | 1931 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $103.2M | 647,290 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $104.4M | 315,103 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $105.4M | 647,212 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $105.7M | 1,465,709 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $106.6M | 457,500 | 0.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $107.1M | 2,362,800 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $107.3M | 627,896 | 0.3% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $109.9M | 2,092,010 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $111.0M | 698,775 | 0.3% |
| Wendys Co(WEN) | COM | 95058W100 | $112.8M | 6,440,880 | 0.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $113.1M | 10,470,398 | 0.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $114.7M | 880,787 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $114.8M | 2,834,755 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $116.3M | 1,782,794 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $116.4M | 765,622 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $116.6M | 3,111,002 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $117.2M | 2,990,058 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $117.6M | 2,300,643 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $117.8M | 303,091 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $120.6M | 3,916,447 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $125.5M | 14,576,022 | 0.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $126.4M | 1,612,688 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $127.1M | 1,544,531 | 0.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $128.6M | 11,422,475 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $128.7M | 488,391 | 0.3% |
| Rapid7 Inc(RPD) | COM | 753422104 | $129.4M | 3,243,624 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $130.1M | 2,250,811 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $133.0M | 360,760 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $133.0M | 821,726 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $133.0M | 1,214,567 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $133.3M | 3,953,000 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $137.0M | 1,014,735 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $137.2M | 3,412,639 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $137.4M | 3,105,383 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $137.6M | 1,006,514 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $137.8M | 2,404,074 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $137.9M | 261,103 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $138.2M | 266,820 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $138.5M | 583,883 | 0.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $138.9M | 2,597,143 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $143.0M | 871,731 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $143.3M | 951,970 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $143.9M | 1,998,454 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $144.0M | 2,210,672 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $144.8M | 2,282,810 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $145.1M | 2,970,432 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $149.0M | 2,880,305 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $149.8M | 667,166 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $150.3M | 545,744 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $151.4M | 2,296,068 | 0.4% |