Q3 2024 Holdings
Filed 2024-11-14 | 710 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $17.2M | 77,805 | 1.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.9M | 44,292 | 0.7% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $7.7M | 89,315 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.7M | 99,329 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.3M | 50,857 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.9M | 69,069 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $6.7M | 64,333 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.6M | 150,237 | 0.6% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $6.6M | 255,292 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $6.3M | 50,739 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2M | 18,703 | 0.5% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $6.1M | 165,068 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 49,226 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.9M | 79,008 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.8M | 740,590 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $5.8M | 86,475 | 0.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $5.7M | 52,653 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.7M | 51,045 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.7M | 528,303 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $5.6M | 281,088 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.5M | 78,508 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $5.2M | 108,259 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $5.2M | 18,659 | 0.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.0M | 219,542 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.0M | 27,106 | 0.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $5.0M | 151,172 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.0M | 21,492 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.0M | 109,577 | 0.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.0M | 188,899 | 0.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.9M | 23,387 | 0.4% |
| Veren Inc(016) | COM NEW | 92340V107 | $4.9M | 795,255 | 0.4% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.9M | 39,024 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.9M | 253,936 | 0.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.8M | 44,339 | 0.4% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $4.8M | 104,424 | 0.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $4.6M | 399,107 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 208,900 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.6M | 41,200 | 0.4% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $4.4M | 113,712 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $4.4M | 26,887 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4M | 21,400 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $4.4M | 64,964 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3M | 5,301 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $4.3M | 34,032 | 0.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.3M | 487,694 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $4.3M | 27,777 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 94,126 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.2M | 82,602 | 0.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.2M | 145,519 | 0.4% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.2M | 171,493 | 0.4% |