Q3 2024 Holdings
Filed 2024-10-25 | 1825 holdings | $54.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $22.1M | 283,447 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.2M | 175,182 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $22.5M | 733,344 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $22.6M | 611,142 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $22.7M | 588,345 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $22.7M | 228,275 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.9M | 313,272 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $22.9M | 256,556 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $23.0M | 8,651,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.1M | 155,148 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $23.2M | 606,869 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $23.2M | 2,147,656 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $23.4M | 297,632 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $23.5M | 850,200 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $23.6M | 158,213 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $23.6M | 308,744 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $24.0M | 846,675 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $24.2M | 71,495 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $24.3M | 247,516 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $24.4M | 327,405 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $24.5M | 495,100 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $24.9M | 291,532 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $24.9M | 1,136,286 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $24.9M | 249,269 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $25.0M | 200,226 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $25.0M | 149,675 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $25.1M | 49,593 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.1M | 101,274 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $25.2M | 31,348 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $25.3M | 378,130 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $25.3M | 303,786 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $25.6M | 121,361 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $25.7M | 548,513 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $25.8M | 932,292 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $25.8M | 107,303 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $25.8M | 384,646 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $26.1M | 87,803 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $26.4M | 443,072 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $26.7M | 147,258 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $26.8M | 225,992 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.0M | 39 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $27.0M | 375,059 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $27.1M | 670,012 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $27.2M | 725,732 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $27.2M | 558,015 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $27.4M | 152,934 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $27.4M | 1,051,697 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $27.5M | 108,789 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $27.7M | 232,385 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $27.8M | 540,301 | 0.1% |