Q3 2024 Holdings
Filed 2024-10-25 | 136 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $203.7K | 1,383 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $221.9K | 274 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $234.7K | 600 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $262.1K | 3,240 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $263.1K | 450 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $280.2K | 4,540 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $293.9K | 6,640 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $299.3K | 770 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $307.6K | 1,890 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $312.3K | 658 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $312.6K | 2,190 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $318.0K | 2,420 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $343.1K | 2,510 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $366.7K | 14,866 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $367.9K | 17,561 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $373.2K | 11,012 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $380.4K | 36,398 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $389.7K | 10,950 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $409.5K | 6,536 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $433.1K | 9,940 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $456.3K | 2,209 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $464.9K | 20,765 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $473.3K | 4,638 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $479.5K | 27,093 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $483.0K | 1,620 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $496.7K | 11,466 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $506.7K | 2,980 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $513.3K | 9,960 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $519.4K | 11,280 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $521.0K | 16,160 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $531.4K | 10,752 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $531.5K | 16,238 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $544.2K | 4,236 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $546.5K | 7,320 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $548.2K | 17,463 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $550.3K | 5,568 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $553.4K | 3,373 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $555.4K | 45,864 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $562.6K | 81,297 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $564.2K | 4,127 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $573.0K | 6,169 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $586.5K | 3,600 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $591.5K | 3,460 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $606.5K | 27,949 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $609.2K | 3,330 | 0.1% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $620.8K | 36,050 | 0.1% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $623.1K | 10,965 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $627.4K | 53,304 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $637.0K | 2,830 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $640.7K | 3,070 | 0.1% |