Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.5M | 123,308 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.5M | 48,781 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.5M | 56,707 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $6.5M | 42,550 | 0.0% |
| Insmed Inc(INSM) | COM PAR $. | 457669307 | $6.5M | 89,622 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | CL A | 512816109 | $6.6M | 49,073 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.6M | 21,143 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.6M | 37,497 | 0.0% |
| American Homes Rent REIT Class A(AMH) | CL A | 02665T306 | $6.6M | 172,574 | 0.0% |
| Cubesmart REIT(CUBE) | COM | 229663109 | $6.6M | 123,202 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $6.6M | 140,839 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.7M | 53,327 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $6.7M | 63,638 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $6.7M | 229,532 | 0.0% |
| SBA Communications REIT Corp Class(SBAC) | CL A | 78410G104 | $6.7M | 27,942 | 0.0% |
| Godaddy Inc Class A(GDDY) | CL A | 380237107 | $6.8M | 43,097 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.8M | 66,158 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $6.8M | 123,358 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.8M | 25,195 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $6.8M | 38,220 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.9M | 35,735 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.9M | 16,483 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $6.9M | 77,693 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.9M | 66,381 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $6.9M | 53,821 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $6.9M | 337,908 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.9M | 98,372 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.9M | 27,827 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $7.0M | 66,474 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.0M | 78,862 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $7.0M | 65,325 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.0M | 40,001 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | CL A | 407497106 | $7.1M | 41,959 | 0.0% |
| Floor Decor Holdings Inc Class A(FND) | CL A | 339750101 | $7.1M | 57,092 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.1M | 57,658 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.2M | 69,321 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.2M | 46,545 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.2M | 91,120 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.2M | 112,143 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.2M | 45,378 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.2M | 22,721 | 0.0% |
| Equity Lifestyle Properties REIT I(ELS) | COM | 29472R108 | $7.3M | 102,023 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $7.3M | 55,582 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $7.3M | 19,471 | 0.0% |
| Renaissancere Holding LTD(RNR) | COM | G7496G103 | $7.3M | 26,943 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 37,874 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $7.4M | 50,668 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $7.4M | 34,036 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.4M | 46,533 | 0.0% |
| Equity Residential REIT(EQR) | SH BEN INT | 29476L107 | $7.4M | 99,708 | 0.0% |