Q3 2024 Holdings
Filed 2024-11-14 | 4516 holdings | $184.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COMM STK | 363576109 | $107.0K | 380,148 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $107.1K | 1,145,463 | 0.0% |
| ON Semiconductor Corp(ON) | COMM STK | 682189105 | $107.9K | 1,486,631 | 0.0% |
| Comtech Telecommunications C(CMTL) | COMM STK | 205826209 | $108.0K | 22,443 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMM STK | 76954A103 | $108.1K | 9,637,071 | 0.0% |
| Replimune Group Inc(REPL) | COMM STK | 76029N106 | $108.3K | 9,879,250 | 0.0% |
| General Mtrs Co(GM) | COMM STK | 37045V100 | $108.9K | 2,427,776 | 0.0% |
| Nutanix Inc(NTNX) | COMM STK | 67059N108 | $108.9K | 1,837,828 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COMM STK | 00973Y108 | $109.3K | 3,808,359 | 0.0% |
| Ecolab Inc(ECL) | COMM STK | 278865100 | $109.4K | 428,344 | 0.0% |
| Fastenal Co(FAST) | COMM STK | 311900104 | $109.6K | 1,534,301 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMM STK | 983134107 | $110.3K | 1,150,859 | 0.0% |
| Nuvalent Inc(NUVL) | COMM STK | 670703107 | $110.7K | 1,082,277 | 0.0% |
| Monster Beverage Corp New(MNST) | COMM STK | 61174X109 | $111.9K | 2,145,501 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | COMM STK | N30577105 | $112.6K | 11,446,653 | 0.0% |
| Springworks Therapeutics Inc | COMM STK | 85205L107 | $112.7K | 3,516,418 | 0.0% |
| Liberty Media Corp del(FWONK) | COMM STK | 531229755 | $112.9K | 1,457,907 | 0.0% |
| Capital One Finl Corp(COF) | COMM STK | 14040H105 | $114.2K | 762,643 | 0.0% |
| Oscar Health Inc(OSCR) | COMM STK | 687793109 | $114.3K | 5,388,061 | 0.0% |
| Ensign Group Inc(ENSG) | COMM STK | 29358P101 | $115.3K | 801,617 | 0.0% |
| Agenus Inc(AGEN) | COMM STK | 00847G804 | $116.0K | 21,072 | 0.0% |
| Murphy USA Inc(MUSA) | COMM STK | 626755102 | $116.2K | 235,672 | 0.0% |
| Truist Finl Corp(TFC) | COMM STK | 89832Q109 | $116.6K | 2,727,305 | 0.0% |
| Onto Innovation Inc(ONTO) | COMM STK | 683344105 | $117.1K | 564,012 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMM STK | 858912108 | $117.9K | 1,933,403 | 0.0% |
| Nisource Inc(NI) | COMM STK | 65473P105 | $118.3K | 3,413,585 | 0.0% |
| Confluent Inc(CFLT) | COMM STK | 20717M103 | $118.8K | 5,829,069 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMM STK | 49427F108 | $118.9K | 3,072,096 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COMM STK | 03843E104 | $119.0K | 23,848 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COMM STK | 86627T108 | $119.1K | 5,439,657 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COMM STK | 85208M102 | $120.1K | 1,088,091 | 0.0% |
| Atomera Inc(ATOM) | COMM STK | 04965B100 | $121.0K | 45,700 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMM STK | 91307C102 | $123.5K | 344,527 | 0.0% |
| Manhattan Associates Inc(MANH) | COMM STK | 562750109 | $123.7K | 439,747 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $123.8K | 7,045,129 | 0.0% |
| Ftai Aviation LTD(FTAI) | COMM STK | G3730V105 | $124.7K | 938,445 | 0.0% |
| Transunion(TRU) | COMM STK | 89400J107 | $126.2K | 1,205,111 | 0.0% |
| Encompass Health Corp(EHC) | COMM STK | 29261A100 | $126.6K | 1,310,283 | 0.0% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $126.9K | 704,023 | 0.0% |
| Citizens Inc(CIA) | COMM STK | 174740100 | $127.0K | 34,900 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COMM STK | 45166A102 | $127.2K | 4,015,298 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | COMM STK | 98956A105 | $127.2K | 4,264,732 | 0.0% |
| Clarivate PLC(CLVT) | COMM STK | G21810109 | $128.4K | 18,085,788 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COMM STK | 68827L101 | $129.9K | 7,018,280 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | ADR | 465562106 | $130.0K | 19,548,046 | 0.0% |
| Veralto Corp(VLTO) | COMM STK | 92338C103 | $131.5K | 1,175,795 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COMM STK | 14147L108 | $132.0K | 49,237 | 0.0% |
| Global X FDS(PAVE) | COMM STK | 37954Y673 | $133.2K | 3,236,115 | 0.0% |
| Electronic Arts Inc(EA) | COMM STK | 285512109 | $133.4K | 930,340 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMM STK | 008474108 | $134.3K | 1,666,483 | 0.0% |