Q3 2024 Holdings
Filed 2024-11-13 | 357 holdings | $543.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $302.4K | 1,737 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $304.1K | 1,286 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $304.5K | 777 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $305.9K | 1,474 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $310.9K | 2,489 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $310.9K | 270 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $311.0K | 3,620 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $313.1K | 1,615 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $313.5K | 27,945 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $317.7K | 11,972 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $321.6K | 13,271 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $325.6K | 1,931 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $325.9K | 1,553 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $329.3K | 858 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $331.5K | 27,951 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $335.1K | 4,342 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $344.4K | 22,885 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $353.9K | 2,534 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $355.4K | 5,059 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $364.0K | 5,349 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $367.8K | 13,810 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $371.5K | 27,275 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $384.8K | 9,427 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $388.6K | 731 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $396.8K | 20,082 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $401.2K | 3,884 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $403.4K | 9,531 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $412.0K | 38,797 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $418.0K | 22,693 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $418.6K | 204 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $418.8K | 2,172 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $446.2K | 11,581 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $449.7K | 58,782 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $451.3K | 1,713 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $452.3K | 6,760 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $460.8K | 1,604 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $469.5K | 7,628 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $477.9K | 4,902 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $478.6K | 4,891 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $478.8K | 3,235 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $493.2K | 8,973 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $494.0K | 1,705 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $495.6K | 1,833 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $504.9K | 10,050 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $513.3K | 13,131 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $517.5K | 16,423 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $517.5K | 3,796 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $524.9K | 19,602 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $525.4K | 11,013 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $530.6K | 25,870 | 0.1% |