Q3 2024 Holdings
Filed 2024-10-30 | 965 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.6M | 26,642 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.7M | 40,606 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.7M | 68,791 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $10.7M | 103,832 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.7M | 55,355 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.7M | 144,382 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.8M | 61,514 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.0M | 40,613 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.0M | 257,478 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.1M | 178,558 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.1M | 84,528 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $11.2M | 363,329 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $11.3M | 100,578 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.3M | 52,361 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.3M | 188,631 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.4M | 35,175 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.4M | 99,194 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.5M | 119,435 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.5M | 54,684 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.5M | 77,707 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.5M | 72,153 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.5M | 26,867 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.5M | 66,801 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.6M | 146,618 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.6M | 88,743 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.6M | 73,188 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $11.7M | 36,749 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.7M | 65,685 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $11.8M | 176,005 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.9M | 40,800 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.0M | 40,585 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.0M | 44,696 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.1M | 137,040 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.1M | 68,193 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $12.2M | 77,758 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.2M | 92,171 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $12.2M | 218,753 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.3M | 22,775 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.3M | 45,209 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.3M | 174,849 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $12.4M | 437,689 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $12.4M | 444,173 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $12.5M | 1,274 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $12.5M | 33,281 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.5M | 171,745 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.6M | 243,554 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $12.6M | 113,705 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $12.6M | 42,048 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.8M | 128,405 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $12.8M | 374,217 | 0.0% |