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 |
|---|---|---|---|---|---|
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $43.7M | 708,365 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $44.0M | 353,438 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $44.2M | 868,593 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $44.8M | 283,702 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $44.9M | 1,546,542 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $45.0M | 359,996 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $46.0M | 866,549 | 0.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $46.5M | 438,937 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $46.6M | 429,683 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $46.7M | 1,594,150 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $47.4M | 281,311 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $47.9M | 344,145 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $48.6M | 836,152 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $49.1M | 1,019,553 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $49.4M | 1,196,390 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $49.5M | 177,898 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $49.5M | 155,314 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $50.5M | 83,512 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $52.0M | 198,025 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $53.0M | 194,552 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $53.2M | 161,992 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $53.4M | 108,318 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $54.4M | 341,297 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $54.6M | 127,498 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $54.7M | 134,470 | 0.2% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $56.5M | 236,406 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $56.9M | 872,789 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $57.3M | 1,550,252 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $59.5M | 516,801 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $59.8M | 212,498 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $60.5M | 397,506 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $61.0M | 225,747 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $61.5M | 115,616 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $61.8M | 657,814 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $62.5M | 555,285 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $63.5M | 125,735 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $64.9M | 1,259,429 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $65.6M | 1,395,533 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $65.9M | 733,279 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $67.1M | 319,730 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.9M | 120,104 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.7M | 78,607 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $70.1M | 1,258,868 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $70.3M | 474,753 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $70.6M | 910,616 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $74.3M | 172,549 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $74.3M | 146,738 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.8M | 401,198 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $85.8M | 158,353 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $86.6M | 139,923 | 0.3% |