Q3 2024 Holdings
Filed 2024-11-14 | 696 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $49.1M | 883,506 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $50.0M | 130,140 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $50.0M | 1,317,378 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $50.1M | 311,666 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $50.2M | 402,228 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $50.7M | 701,341 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $50.8M | 627,689 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50.9M | 522,263 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $51.6M | 1,461,077 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $52.1M | 348,025 | 0.2% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $52.6M | 2,689,456 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $53.3M | 696,703 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $54.2M | 58,627 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $55.0M | 202,705 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $56.2M | 779,879 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $57.2M | 4,205,240 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $57.4M | 304,371 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $57.6M | 501,758 | 0.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $57.8M | 2,044,606 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $58.3M | 799,981 | 0.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $59.7M | 1,906,723 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $61.7M | 972,513 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $63.8M | 345,206 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $64.9M | 278,783 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $65.7M | 1,846,941 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $65.9M | 2,027,418 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $69.4M | 1,235,193 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $70.0M | 1,152,807 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $70.3M | 1,676,600 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $70.6M | 338,102 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $70.9M | 2,237,674 | 0.3% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $71.2M | 1,982,640 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $72.7M | 757,946 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $73.0M | 924,671 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $73.3M | 946,931 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $73.5M | 683,931 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $73.6M | 1,410,763 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $75.1M | 553,212 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $76.2M | 431,427 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $77.8M | 1,485,057 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $78.1M | 440,193 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $79.5M | 2,029,072 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $79.6M | 176,974 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $79.8M | 657,030 | 0.3% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $79.9M | 1,585,167 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $80.3M | 6,875,008 | 0.3% |
| Merus N V | COM | N5749R100 | $81.8M | 1,637,988 | 0.3% |
| Geron Corp(GERN) | COM | 374163103 | $82.5M | 18,171,350 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $85.2M | 684,117 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $85.6M | 960,920 | 0.3% |