Q3 2024 Holdings
Filed 2024-11-14 | 901 holdings | $836.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 31,091 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 36,369 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,758 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 13,654 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8M | 19,808 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 31,930 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 13,637 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 46,414 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.7M | 79,719 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.7M | 23,572 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7M | 3,560 | 0.4% |
| Stride Inc(LRN) | COM | 86333M108 | $3.7M | 43,867 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7M | 18,090 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 52,699 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.7M | 18,439 | 0.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.6M | 196,814 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.6M | 13,825 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.6M | 27,655 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.5M | 88,366 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,549 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.4M | 16,610 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.4M | 59,607 | 0.4% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.4M | 69,291 | 0.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.4M | 45,847 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,341 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.3M | 18,407 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.3M | 12,206 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.3M | 8,705 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.3M | 18,498 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3M | 46,435 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 12,844 | 0.4% |
| Carters Inc(CRI) | COM | 146229109 | $3.1M | 48,425 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.1M | 70,750 | 0.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1M | 78,329 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0M | 18,978 | 0.4% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.0M | 47,302 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 3,201 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 4,867 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0M | 10,949 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0M | 45,342 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9M | 75,431 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9M | 29,407 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.9M | 56,616 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.9M | 146,219 | 0.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.9M | 30,788 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 130,427 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9M | 49,665 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.9M | 14,351 | 0.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.8M | 2,159 | 0.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.8M | 86,340 | 0.3% |