Q3 2024 Holdings
Filed 2024-11-08 | 1593 holdings | $93.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globe Life Inc(GL) | COM | 37959E102 | $7.6M | 71,763 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.8M | 67,836 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $7.8M | 145,603 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.0M | 107,555 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.2M | 39,439 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $8.3M | 735,483 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $8.3M | 780,514 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.3M | 122,051 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $8.3M | 28,552 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.4M | 135,581 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $8.5M | 299,091 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.6M | 220,773 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.8M | 75,746 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.8M | 933,510 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.9M | 126,674 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.0M | 1,005,616 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9.1M | 215,961 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.1M | 194,482 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.3M | 89,965 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $9.7M | 1,228,302 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $10.1M | 188,256 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $10.1M | 38,623 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.3M | 84,773 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.3M | 56,919 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $10.3M | 205,279 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.4M | 28,934 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.6M | 987,827 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $10.7M | 138,621 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $10.8M | 37,349 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10.8M | 123,741 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.8M | 146,076 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $10.9M | 61,832 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.9M | 176,106 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.2M | 99,574 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.3M | 22,901 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $11.3M | 568,884 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.4M | 43,110 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $11.5M | 139,232 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.5M | 12,967 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.6M | 431,532 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.6M | 49,762 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.6M | 69,521 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.6M | 448,517 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.6M | 60,219 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $11.7M | 167,952 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $11.8M | 106,596 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12.2M | 519,785 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.2M | 129,117 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $12.2M | 254,325 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $12.3M | 43,707 | 0.0% |