Q3 2024 Holdings
Filed 2024-11-13 | 218 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $126.4K | 1,855 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $126.9K | 2,279 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $127.7K | 439 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $129.7K | 2,888 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $131.5K | 3,409 | 0.0% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $133.2K | 596 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $137.5K | 567 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $138.6K | 237 | 0.0% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $140.0K | 4,239 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | Common Stock | 05550J101 | $141.5K | 1,716 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $143.3K | 808 | 0.0% |
| Shift4 Pmts Inc(FOUR) | Common Stock | 82452J109 | $143.8K | 1,623 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $144.0K | 1,473 | 0.0% |
| Smith A O Corp(AOS) | Common Stock | 831865209 | $144.1K | 1,604 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $149.5K | 832 | 0.0% |
| Altair Engr Inc(ALTREUR) | Common Stock | 021369103 | $149.7K | 1,567 | 0.0% |
| Frontier Communications Pare(FYBR) | Common Stock | 35909D109 | $149.8K | 4,216 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $150.2K | 700 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | Common Stock | 85208M102 | $150.2K | 1,360 | 0.0% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $150.7K | 170 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $151.0K | 284 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $151.3K | 1,681 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $151.7K | 999 | 0.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $153.4K | 526 | 0.0% |
| Descartes SYS Group Inc(DSGX) | Common Stock | 249906108 | $154.2K | 1,498 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $156.1K | 864 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $159.0K | 875 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $159.2K | 3,147 | 0.0% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $160.7K | 2,844 | 0.0% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $162.4K | 3,657 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $169.0K | 2,240 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $169.7K | 2,531 | 0.0% |
| Digital Rlty TR Inc(DLR) | Common Stock | 253868103 | $170.7K | 1,055 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $172.6K | 1,052 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $176.0K | 984 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $176.2K | 1,124 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $180.6K | 1,572 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $186.8K | 905 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $193.7K | 375 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $194.9K | 1,716 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $216.9K | 2,670 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $220.4K | 1,736 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $223.5K | 2,667 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $229.6K | 1,040 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $239.6K | 752 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $261.8K | 1,735 | 0.0% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $262.6K | 969 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $267.2K | 301 | 0.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $306.2K | 1,267 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $324.0K | 3,257 | 0.0% |