Q3 2024 Holdings
Filed 2024-11-14 | 778 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CyberArk Software Ltd | COM | M2682V108 | $255.4K | 875,767 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $257.2K | 3,967,831 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $288.8K | 2,379,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $301.1K | 3,728,887 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $334.9K | 378,010 | 0.0% |
| CRH PLC(CRH) | COM | G25508105 | $345.5K | 3,727,860 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $350.9K | 613,015 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354.4K | 3,023,423 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $357.0K | 565,082 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $362.6K | 2,087,775 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $384.0K | 1,416 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $444.0K | 2,105,670 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $457.9K | 783,143 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $894.7K | 2,079,323 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1M | 9,063,701 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $2.6M | 64,779 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $3.1M | 46,146 | 0.1% |
| Artivion Inc(AORT) | COM | 228903100 | $5.8M | 217,800 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $6.0M | 359,786 | 0.1% |
| BlueLinx Holdings Inc(BXC) | COM | 09624H208 | $6.1M | 57,921 | 0.1% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $7.2M | 361,561 | 0.1% |
| Bowhead Specialty Holdings Inc(BOW) | COM | 10240L102 | $7.2M | 257,870 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.5M | 134,388 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $10.1M | 365,701 | 0.2% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $10.2M | 76,580 | 0.2% |
| CareDx Inc(CDNA) | COM | 14167L103 | $10.9M | 348,219 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $12.5M | 1,029,209 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $15.7M | 327,857 | 0.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $16.2M | 303,239 | 0.3% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $16.5M | 391,906 | 0.3% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $17.4M | 224,036 | 0.4% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $18.4M | 584,490 | 0.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $21.1M | 108,780 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $21.4M | 108,715 | 0.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $22.2M | 396,152 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $22.7M | 434,102 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $23.1M | 296,824 | 0.5% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $23.3M | 62,000 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $25.8M | 290,000 | 0.5% |
| Cooper Cos Inc(COO) | COM | 216648501 | $27.7M | 251,402 | 0.6% |
| Baldwin Insurance Group Inc(BWIN) | COM | 05589G102 | $29.4M | 591,317 | 0.6% |
| Caci International Inc(CACI) | COM | 127190304 | $29.8M | 59,036 | 0.6% |
| Aaon Inc(AAON) | COM | 000360206 | $31.1M | 288,581 | 0.6% |
| Coupang Inc(CPNG) | COM | 22266T109 | $31.7M | 1,292,886 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $32.9M | 99,965 | 0.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $37.6M | 979,004 | 0.8% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $38.1M | 746,118 | 0.8% |
| Core & Main Inc(CNM) | COM | 21874C102 | $39.9M | 899,064 | 0.8% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $40.6M | 289,653 | 0.8% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $42.5M | 403,679 | 0.9% |