Q3 2024 Holdings
Filed 2024-10-29 | 904 holdings | $50.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | SHS | N20944109 | $2.6M | 238,072 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 17,438 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.7M | 95,509 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7M | 41,009 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.7M | 32,287 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.7M | 22,274 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.7M | 43,762 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8M | 29,129 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.8M | 10,662 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.8M | 418,005 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.8M | 43,316 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8M | 192,984 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.9M | 76,203 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.9M | 286,228 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.9M | 123,599 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.9M | 44,011 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.9M | 19,145 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.0M | 76,001 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.0M | 75,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.1M | 47,594 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.1M | 13,089 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.1M | 22,217 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.1M | 37,191 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1M | 16,346 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.1M | 7,563 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.2M | 34,216 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.2M | 149,686 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.2M | 63,121 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $3.2M | 67,417 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.3M | 12,032 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3M | 8,363 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.3M | 81,001 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.3M | 61,305 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.3M | 26,307 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.3M | 35,448 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.3M | 34,576 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3M | 21,058 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.3M | 10,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.5M | 24,063 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.5M | 74,804 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 77,023 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.5M | 48,611 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.5M | 11,162 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.6M | 179,084 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.6M | 21,656 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $3.6M | 104,614 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $3.7M | 120,297 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.7M | 10,132 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.7M | 139,571 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.7M | 184,843 | 0.0% |