Q3 2024 Holdings
Filed 2024-11-01 | 683 holdings | $33.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $20.0M | 131,852 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.5M | 23,172 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $20.9M | 667,701 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $21.1M | 391,237 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $21.1M | 1,036,657 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $21.2M | 159,613 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $21.8M | 554,200 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $22.2M | 423,333 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.9M | 434,157 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $23.2M | 563,567 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $23.7M | 111,880 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $23.8M | 466,075 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $24.4M | 755,207 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $24.5M | 401,132 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $25.1M | 351,456 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $25.5M | 610,224 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $25.6M | 226,052 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $25.7M | 700,355 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $26.3M | 845,732 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $27.5M | 237,457 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $27.7M | 202,090 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $27.9M | 195,881 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $28.3M | 381,644 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $29.2M | 130,895 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $30.5M | 800,763 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $30.8M | 479,941 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $31.7M | 730,141 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $31.7M | 287,222 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $32.4M | 643,311 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.9M | 405,006 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $33.9M | 1,219,158 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.9M | 111,348 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $34.3M | 3,212,561 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $35.6M | 479,786 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $37.3M | 194,381 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $37.4M | 124,475 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $37.5M | 674,830 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $38.0M | 1,258,855 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $38.2M | 208,583 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $39.1M | 1,354,469 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $39.4M | 865,257 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $40.3M | 1,257,964 | 0.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $40.9M | 1,289,820 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.6M | 355,634 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $41.7M | 235,956 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $42.2M | 551,095 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $42.8M | 841,813 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.1M | 692,243 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $43.2M | 854,577 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $43.2M | 592,415 | 0.1% |