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 |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $4.5M | 23,623 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $4.5M | 482,074 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.5M | 170,327 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.6M | 252,889 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $4.6M | 1,444,400 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 59,920 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $4.7M | 2,658,527 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.7M | 26,767 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.8M | 94,858 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.8M | 60,722 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.8M | 27,703 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.8M | 64,933 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.8M | 39,973 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.8M | 24,600 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $4.9M | 47,460 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.9M | 81,149 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.9M | 18,729 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.0M | 48,414 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.0M | 202,359 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.0M | 71,361 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.0M | 190,877 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.1M | 29,602 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.1M | 131,761 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.1M | 23,442 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $5.2M | 66,727 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.2M | 437,948 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $5.3M | 1,029,447 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.3M | 49,028 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.4M | 31,821 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.4M | 265,500 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.6M | 83,641 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.6M | 96,947 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.6M | 94,963 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $5.7M | 719,491 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.7M | 28,982 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.8M | 29,203 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.8M | 13,432 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $5.9M | 851,719 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $5.9M | 336,900 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.9M | 351,637 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $5.9M | 428,768 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.9M | 82,796 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $5.9M | 112,804 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $6.0M | 748,489 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.0M | 186,732 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $6.0M | 47,844 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $6.1M | 144,451 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.2M | 97,469 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.2M | 34,788 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.2M | 76,770 | 0.0% |