Q3 2024 Holdings
Filed 2024-11-12 | 337 holdings | $67.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $67.4M | 1,718,516 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $68.8M | 1,676,300 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $69.2M | 695,276 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $69.4M | 780,884 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $69.9M | 1,049,509 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $69.9M | 194,264 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $70.7M | 143,891 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $71.9M | 299,485 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $72.0M | 679,777 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $72.8M | 161,912 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $72.9M | 349,282 | 0.1% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $73.2M | 263,200 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $73.4M | 271,548 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $73.8M | 49,226 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $74.5M | 648,950 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $75.2M | 2,230,122 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $76.0M | 182,580 | 0.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $76.0M | 3,600,000 | 0.1% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $77.8M | 4,720,031 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $79.3M | 1,553,766 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $80.6M | 709,419 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $81.5M | 57,121 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $81.8M | 850,032 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $84.6M | 473,045 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $85.5M | 335,225 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $85.9M | 4,316,646 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $87.0M | 5,009,210 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $88.6M | 813,081 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $89.8M | 2,240,455 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $89.8M | 665,858 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $90.2M | 3,489,782 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $90.5M | 677,058 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $90.6M | 612,277 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $93.8M | 1,285,129 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $94.2M | 2,373,019 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $95.3M | 1,324,252 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $96.2M | 108,344 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $96.7M | 1,143,637 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $100.6M | 436,881 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $101.4M | 428,992 | 0.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $103.6M | 795,246 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $105.7M | 2,518,792 | 0.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $106.3M | 977,376 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $109.3M | 374,879 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $110.1M | 1,222,453 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $110.8M | 1,652,384 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $111.2M | 503,843 | 0.2% |
| WNS Hldgs LTD | COM SHS | G98196101 | $111.7M | 2,118,830 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $111.8M | 604,724 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $113.1M | 1,084,570 | 0.2% |