Q3 2024 Holdings
Filed 2024-11-14 | 622 holdings | $30.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COMM STK | 48251W104 | $359.7K | 2,754,287 | 0.0% |
| Amphenol Corp New(APH) | COMM STK | 032095101 | $370.9K | 5,691,520 | 0.0% |
| Five Below Inc(FIVE) | COMM STK | 33829M101 | $383.4K | 4,339,082 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMM STK | 92345Y106 | $383.9K | 1,432,822 | 0.0% |
| Transunion(TRU) | COMM STK | 89400J107 | $387.4K | 3,700,186 | 0.0% |
| Idex Corp(IEX) | COMM STK | 45167R104 | $397.2K | 1,851,832 | 0.0% |
| Mettler Toledo International(MTD) | COMM STK | 592688105 | $400.1K | 266,807 | 0.0% |
| Sealed AIR Corp New(SEE) | COMM STK | 81211K100 | $407.8K | 11,234,344 | 0.0% |
| BWX Technologies Inc(BWXT) | COMM STK | 05605H100 | $412.4K | 3,794,080 | 0.0% |
| Toast Inc(TOST) | COMM STK | 888787108 | $415.3K | 14,670,511 | 0.0% |
| Pinnacle Finl Partners Inc | COMM STK | 72346Q104 | $425.8K | 4,346,192 | 0.0% |
| Planet Fitness Inc(PLNT) | COMM STK | 72703H101 | $433.7K | 5,340,255 | 0.0% |
| Match Group Inc New(MTCH) | COMM STK | 57667L107 | $440.2K | 11,632,149 | 0.0% |
| Humana Inc(HUM) | COMM STK | 444859102 | $457.6K | 1,444,819 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMM STK | 571748102 | $462.1K | 2,071,251 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | COMM STK | G96629103 | $462.7K | 1,570,828 | 0.0% |
| Vaxcyte Inc(PCVX) | COMM STK | 92243G108 | $463.2K | 4,053,828 | 0.0% |
| Spotify Technology S A(SPOT) | COMM STK | L8681T102 | $472.8K | 1,282,806 | 0.0% |
| United Rentals Inc(URI) | COMM STK | 911363109 | $473.5K | 584,790 | 0.0% |
| Range RES Corp(RRC) | COMM STK | 75281A109 | $486.8K | 15,825,099 | 0.0% |
| Raymond James Finl Inc(RJF) | COMM STK | 754730109 | $505.8K | 4,130,696 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COMM STK | 70932M107 | $510.6K | 4,480,193 | 0.0% |
| Fortinet Inc(FTNT) | COMM STK | 34959E109 | $525.8K | 6,779,984 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COMM STK | 57060D108 | $528.4K | 2,062,291 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMM STK | 90384S303 | $553.9K | 1,423,416 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMM STK | 462222100 | $567.6K | 14,168,116 | 0.0% |
| New York Times Co(NYT) | COMM STK | 650111107 | $570.5K | 10,247,094 | 0.0% |
| Broadridge Finl Solutions in(BR) | COMM STK | 11133T103 | $572.6K | 2,663,099 | 0.0% |
| EQT Corp(EQT) | COMM STK | 26884L109 | $605.9K | 16,536,524 | 0.0% |
| Adobe Inc(ADBE) | COMM STK | 00724F101 | $620.0K | 1,196 | 0.0% |
| Liberty Media Corp del(FWONK) | COMM STK | 531229755 | $635.5K | 8,207,440 | 0.0% |
| Alcon AG(ALC) | COMM STK | H01301128 | $639.5K | 6,390,313 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMM STK | 49338L103 | $653.4K | 4,111,303 | 0.0% |
| Dollar Tree Inc(DLTR) | COMM STK | 256746108 | $660.1K | 9,386,828 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COMM STK | 70438V106 | $662.7K | 4,017,100 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMM STK | 879360105 | $666.4K | 1,522,734 | 0.0% |
| Service Corp Intl(SCI) | COMM STK | 817565104 | $667.7K | 8,459,814 | 0.0% |
| Nisource Inc(NI) | COMM STK | 65473P105 | $672.4K | 19,404,698 | 0.0% |
| ELI Lilly & Co(LLY) | COMM STK | 532457108 | $687.4K | 775,851 | 0.0% |
| Molina Healthcare Inc(MOH) | COMM STK | 60855R100 | $692.4K | 2,009,584 | 0.0% |
| Draftkings Inc New(DKNG) | COMM STK | 26142V105 | $700.2K | 17,862,133 | 0.0% |
| Fair Isaac Corp(FICO) | COMM STK | 303250104 | $725.5K | 373,271 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COMM STK | 12503M108 | $796.6K | 3,888,458 | 0.0% |
| Equifax Inc(EFX) | COMM STK | 294429105 | $831.2K | 2,828,481 | 0.0% |
| Cheniere Energy Inc(LNG) | COMM STK | 16411R208 | $864.0K | 4,804,422 | 0.0% |
| Ross Stores Inc(ROST) | COMM STK | 778296103 | $865.3K | 5,748,821 | 0.0% |
| RTX Corporation(RTX) | COMM STK | 75513E101 | $889.8K | 7,343,818 | 0.0% |
| Avery Dennison Corp(AVY) | COMM STK | 053611109 | $899.5K | 4,074,737 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMM STK | 445658107 | $912.6K | 5,295,628 | 0.0% |
| Tyler Technologies Inc(TYL) | COMM STK | 902252105 | $923.4K | 1,581,940 | 0.0% |