Q3 2024 Holdings
Filed 2024-10-10 | 717 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dayforce inc(DAY) | COM | 15677J108 | $73.5K | 1,200 | 0.0% |
| Vici properties inc(VICI) | COM | 925652109 | $74.1K | 2,200 | 0.0% |
| Teleflex inc(TFX) | COM | 879369106 | $74.2K | 300 | 0.0% |
| Aes corp(AES) | COM | 00130H105 | $74.2K | 3,700 | 0.0% |
| Roku inc(ROKU) | COM | 77543R102 | $74.7K | 1,000 | 0.0% |
| Albemarle corp(ALB) | COM | 012653101 | $75.9K | 802 | 0.0% |
| Cf industries holdings inc(CF) | COM | 125269100 | $77.2K | 900 | 0.0% |
| Apa corp(APA) | COM | 03743Q108 | $78.3K | 3,200 | 0.0% |
| Charles river laboratories(CRL) | COM | 159864107 | $78.8K | 400 | 0.0% |
| Toast inc(TOST) | COM | 888787108 | $82.1K | 2,900 | 0.0% |
| Snap inc(SNAP) | COM | 83304A106 | $85.6K | 8,000 | 0.0% |
| Celanese corp(CE) | COM | 150870103 | $87.4K | 643 | 0.0% |
| Robinhood markets inc(HOOD) | COM | 770700102 | $89.0K | 3,800 | 0.0% |
| Ss&c technologies holdings(SSNC) | COM | 78467J100 | $89.0K | 1,200 | 0.0% |
| Draftkings inc(DKNG) | COM CL A | 26142V105 | $90.2K | 2,300 | 0.0% |
| Bio-rad laboratories(BIO) | CL A | 090572207 | $90.6K | 271 | 0.0% |
| Catalent inc(CTLTEUR) | COM | 148806102 | $90.8K | 1,500 | 0.0% |
| Universal health services(UHS) | COM | 913903100 | $91.6K | 400 | 0.0% |
| Docusign inc(DOCU) | COM | 256163106 | $93.1K | 1,500 | 0.0% |
| Las vegas sands corp(LVS) | COM | 517834107 | $93.5K | 1,858 | 0.0% |
| Stanley black & decker inc(SWK) | COM | 854502101 | $93.8K | 852 | 0.0% |
| Markel group inc(MKL) | COM | 570535104 | $94.0K | 60 | 0.0% |
| Sun communities inc(SUI) | COM | 866674104 | $95.1K | 700 | 0.0% |
| Carmax inc(KMX) | COM | 143130102 | $95.8K | 1,239 | 0.0% |
| Okta inc(OKTA) | COM | 679295105 | $96.6K | 1,300 | 0.0% |
| Monster beverage corp(MNST) | COM | 61174X109 | $98.3K | 1,884 | 0.0% |
| Wynn resorts ltd(WYNN) | COM | 983134107 | $98.6K | 1,028 | 0.0% |
| Hunt (jb) transprt svcs inc(JBHT) | COM | 445658107 | $100.5K | 583 | 0.0% |
| Mgm resorts international(MGM) | COM | 552953101 | $101.9K | 2,607 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $102.3K | 1,268 | 0.0% |
| Incyte corp(INCY) | COM | 45337C102 | $103.2K | 1,562 | 0.0% |
| Yum! brands inc(YUM) | COM | 988498101 | $104.3K | 747 | 0.0% |
| Cincinnati financial corp(CINF) | COM | 172062101 | $104.4K | 763 | 0.0% |
| Verisign inc(VRSN) | COM | 92343E102 | $104.9K | 552 | 0.0% |
| Henry schein inc(HSIC) | COM | 806407102 | $108.6K | 1,490 | 0.0% |
| Exact sciences corp(EXAS) | COM | 30063P105 | $108.9K | 1,600 | 0.0% |
| Davita inc(DVA) | COM | 23918K108 | $109.7K | 669 | 0.0% |
| Bio-techne corp(TECH) | COM | 09073M104 | $110.0K | 1,378 | 0.0% |
| Dynatrace inc(DT) | COM | 268150109 | $112.3K | 2,100 | 0.0% |
| Rollins inc(ROL) | COM | 775711104 | $112.5K | 2,225 | 0.0% |
| Steel dynamics inc(STLD) | COM | 858119100 | $113.8K | 900 | 0.0% |
| Equity lifestyle properties(ELS) | COM | 29472R108 | $114.8K | 1,600 | 0.0% |
| Pure storage inc(PSTG) | COM | 74624M102 | $115.5K | 2,300 | 0.0% |
| Kimco realty corp(KIM) | COM | 49446R109 | $117.4K | 5,055 | 0.0% |
| Eqt corp(EQT) | COM | 26884L109 | $117.4K | 3,204 | 0.0% |
| Tradeweb markets inc(TW) | COM | 892672106 | $117.6K | 951 | 0.0% |
| Manhattan associates inc(MANH) | COM | 562750109 | $118.5K | 421 | 0.0% |
| Marathon oil corp(MRO*) | COM | 565849106 | $119.8K | 4,500 | 0.0% |
| Dollar tree inc(DLTR) | COM | 256746108 | $120.4K | 1,712 | 0.0% |
| Live nation entertainment in(LYV) | COM | 538034109 | $120.4K | 1,100 | 0.0% |