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 |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $350.5K | 37,376 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $359.6K | 7,165 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $362.7K | 844 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $363.0K | 32,385 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $363.4K | 5,099 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $370.6K | 34,930 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $379.8K | 8,563 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $391.0K | 11,101 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $395.7K | 2,958 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $400.3K | 2,344 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $400.6K | 21,701 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $403.0K | 4,259 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $405.9K | 6,709 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $406.2K | 10,615 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $409.5K | 3,297 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $410.3K | 5,078 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $411.8K | 5,465 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $418.5K | 4,090 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $419.8K | 3,645 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $424.0K | 2,548 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $429.9K | 8,944 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $436.3K | 4,566 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $436.5K | 15,494 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $438.3K | 5,059 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $438.8K | 6,448 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $439.2K | 8,223 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $439.5K | 13,785 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $440.9K | 18,844 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $441.7K | 15,030 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $445.2K | 3,981 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $445.9K | 5,765 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $451.3K | 5,838 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $452.6K | 16,362 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $453.1K | 22,941 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $454.6K | 6,977 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $460.9K | 1,932 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $462.4K | 1,250 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $464.5K | 1,999 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $466.3K | 11,907 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $466.6K | 4,932 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $468.8K | 1,127 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $470.8K | 4,916 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $472.8K | 9,839 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $482.5K | 1,347 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $489.9K | 1,743 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $492.0K | 8,056 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $496.2K | 362,592 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $497.3K | 7,540 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $506.4K | 3,191 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $506.6K | 3,885 | 0.0% |