Q3 2024 Holdings
Filed 2024-11-13 | 891 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7M | 47,700 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.8M | 65,588 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.8M | 120,640 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8M | 24,479 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.8M | 12,566 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 36,781 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8M | 16,104 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.8M | 31,380 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.8M | 4,456 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8M | 21,531 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 45,083 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.9M | 59,282 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 11,054 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9M | 21,253 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.9M | 4,807 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.9M | 13,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.9M | 34,921 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.9M | 10,435 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9M | 27,047 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.0M | 6,588 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.0M | 8,900 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.0M | 27,179 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.0M | 12,831 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0M | 24,323 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.0M | 18,532 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.0M | 129,928 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 19,960 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.0M | 10,800 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.0M | 17,314 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.1M | 30,900 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.1M | 105,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 26,709 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 15,988 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.1M | 25,625 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.1M | 50,641 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2M | 52,802 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2M | 27,466 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2M | 2,220 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2M | 19,829 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2M | 74,458 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 16,489 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2M | 35,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 8,448 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2M | 36,521 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.2M | 175,166 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.2M | 307,000 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.2M | 16,367 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3M | 18,265 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3M | 21,754 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.3M | 160,034 | 0.0% |