Q3 2024 Holdings
Filed 2024-11-14 | 4220 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.0M | 63,878 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.0M | 32,822 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.0M | 62,150 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.0M | 360,804 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $5.0M | 661,470 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.0M | 216,674 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.0M | 38,233 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.0M | 67,660 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.1M | 65,436 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.1M | 23,723 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.1M | 40,558 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1M | 31,573 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.1M | 37,796 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.2M | 188,928 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $5.2M | 899,351 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.2M | 220,972 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5.2M | 435,084 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.2M | 93,633 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.2M | 140,755 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.2M | 11,367 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.3M | 33,522 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $5.3M | 1,651,263 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.3M | 14,691 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.3M | 41,359 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.3M | 50,927 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.4M | 89,654 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.4M | 39,708 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.4M | 116,224 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.4M | 43,898 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.4M | 23,321 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $5.4M | 59,716 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $5.5M | 1,163,498 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $5.5M | 217,115 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5M | 22,840 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.5M | 238,815 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.5M | 18,378 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $5.6M | 87,799 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.6M | 133,990 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.7M | 179,474 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.7M | 111,285 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $5.7M | 257,399 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.7M | 40,374 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.7M | 4,052 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.8M | 114,026 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.9M | 61,439 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.9M | 44,831 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $5.9M | 732,261 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.9M | 49,973 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.0M | 153,193 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.0M | 25,969 | 0.0% |