Q3 2024 Holdings
Filed 2024-11-14 | 438 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.9M | 128,175 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.1M | 54,922 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.2M | 37,985 | 0.3% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $4.3M | 89,867 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.3M | 24,749 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.3M | 57,958 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4M | 8,950 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.5M | 16,853 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6M | 13,750 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.6M | 19,153 | 0.3% |
| Camtek LTD(CAMT) | ORD | M20791105 | $4.8M | 60,090 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8M | 115,350 | 0.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.9M | 730,450 | 0.3% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $4.9M | 20,000 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.2M | 30,912 | 0.4% |
| Invesco DB Commdy Indx Trck(DBC)Call | UNIT | 46138B103 | $5.6M | 250,000 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.7M | 9,777 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.7M | 136,739 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $6.0M | 49,773 | 0.4% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $6.0M | 551,083 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.0M | 82,796 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.1M | 95,425 | 0.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $6.1M | 72,269 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.2M | 10,229 | 0.4% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $6.2M | 75,000 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.4M | 66,439 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $6.6M | 78,133 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.7M | 18,176 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.9M | 106,895 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.0M | 60,997 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.2M | 15,906 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $7.3M | 40,170 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.3M | 13,882 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3M | 60,416 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.4M | 46,799 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.5M | 28,322 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $7.5M | 29,683 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $7.5M | 85,265 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.6M | 34,137 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7M | 65,867 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.8M | 15,050 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.8M | 20,997 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.0M | 29,458 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.1M | 66,911 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $8.1M | 50,010 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.4M | 218,577 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.7M | 43,176 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.8M | 197,351 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.9M | 85,670 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.9M | 158,026 | 0.6% |