Q3 2024 Holdings
Filed 2024-11-04 | 120 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $202.2K | 1,305 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $251.4K | 1,139 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $367.4K | 992 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $398.8K | 1,900 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $603.6K | 7,256 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $617.1K | 110,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $864.6K | 7,500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,500 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3M | 5,400 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.8M | 42,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.9M | 9,000 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1M | 38,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.8M | 33,000 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.3M | 29,700 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.2M | 163,362 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 31,600 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.9M | 34,500 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $7.4M | 189,337 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.5M | 27,500 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.6M | 63,700 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0M | 128,020 | 0.2% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $8.4M | 160,713 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.5M | 241,000 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.7M | 22,200 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.8M | 20,500 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.4M | 103,905 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $9.4M | 117,340 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $9.7M | 160,551 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.8M | 61,350 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.1M | 250,000 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $10.2M | 109,411 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3M | 60,500 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $10.3M | 98,479 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.4M | 99,042 | 0.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $10.5M | 552,932 | 0.2% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $10.6M | 3,709,941 | 0.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $10.8M | 618,269 | 0.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $10.9M | 500,807 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $11.6M | 105,011 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12.6M | 125,654 | 0.2% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $12.7M | 4,000,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4M | 22,971 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.3M | 170,179 | 0.3% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $15.0M | 72,579 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 127,000 | 0.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $15.7M | 211,794 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $15.9M | 565,255 | 0.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $16.0M | 283,800 | 0.3% |
| Lindsay Corp(LNN) | COM | 535555106 | $16.0M | 128,729 | 0.3% |