Q3 2024 Holdings
Filed 2025-12-09 | 1120 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $88.7K | 25,130 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $200.6K | 7,093 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $201.6K | 4,559 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $206.0K | 1,250 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $209.2K | 1,063 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $211.0K | 8,046 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $211.4K | 4,749 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $212.8K | 7,189 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $220.9K | 9,041 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $226.0K | 2,830 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $228.6K | 684 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $233.5K | 13,291 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $234.2K | 4,345 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $237.6K | 5,524 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $238.1K | 6,505 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $240.2K | 1,050 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $240.6K | 3,425 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $242.1K | 20,876 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $247.2K | 3,549 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $248.4K | 8,529 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $251.3K | 12,539 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $254.7K | 2,151 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $256.0K | 2,929 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $256.8K | 2,489 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $257.4K | 3,579 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $263.6K | 2,202 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $264.8K | 1,117 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $265.8K | 5,236 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $268.5K | 1,989 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $272.2K | 6,635 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $278.1K | 2,543 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $279.7K | 2,488 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $284.7K | 2,886 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $287.9K | 43,663 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $297.9K | 2,411 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $298.0K | 1,960 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $302.3K | 28,279 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $307.0K | 5,418 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $309.1K | 6,118 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $309.2K | 9,561 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $317.4K | 3,863 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $318.4K | 4,287 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $319.4K | 650 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $322.1K | 1,810 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $339.2K | 2,749 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $340.1K | 9,565 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $344.2K | 5,322 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $344.9K | 5,542 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $346.0K | 18,741 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $347.8K | 9,070 | 0.0% |