Q3 2024 Holdings
Filed 2024-11-08 | 165 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.9M | 700,000 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $8.3M | 59,600 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $8.7M | 221,000 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.7M | 19,400 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.8M | 51,000 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.9M | 20,800 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.0M | 112,000 | 0.2% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $9.1M | 172,600 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $9.1M | 21,800 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.2M | 131,000 | 0.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $9.3M | 24,215 | 0.2% |
| Kadant Inc(KAI) | COM | 48282T104 | $9.4M | 27,800 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.5M | 890,000 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.8M | 40,000 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $9.8M | 104,471 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $9.9M | 24,400 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $10.1M | 45,300 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.2M | 37,000 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $10.3M | 110,193 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.4M | 180,005 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $10.4M | 71,700 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.4M | 38,004 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5M | 40,010 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.6M | 24,200 | 0.3% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $10.7M | 49,879 | 0.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $11.0M | 48,500 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11.3M | 29,000 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.6M | 2,752 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $11.8M | 44,400 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.8M | 66,708 | 0.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $12.4M | 70,200 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12.9M | 550,000 | 0.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $13.0M | 500,000 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.0M | 73,000 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $13.1M | 55,449 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13.7M | 183,000 | 0.3% |
| Eplus Inc(PLUS) | COM | 294268107 | $13.7M | 139,000 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.7M | 49,000 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.7M | 31,500 | 0.4% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $14.8M | 71,647 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.2M | 54,600 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $15.4M | 304,723 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $15.7M | 415,136 | 0.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $15.7M | 52,500 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $15.9M | 79,660 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $16.0M | 93,000 | 0.4% |
| Fabrinet(FN) | SHS | G3323L100 | $16.6M | 70,200 | 0.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $17.8M | 81,700 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9M | 65,014 | 0.4% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $18.1M | 105,100 | 0.4% |