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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COMM STK | 78409V104 | $4.8K | 9,283 | 0.0% |
| Ametek Inc(AME) | COMM STK | 031100100 | $5.0K | 29,192 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | COMM STK | 55825T103 | $5.3K | 25,517 | 0.0% |
| Morgan Stanley(MS) | COMM STK | 617446448 | $5.6K | 53,276 | 0.0% |
| Provident Bancorp Inc | COMM STK | 74383L105 | $5.6K | 520,515 | 0.0% |
| Williams Sonoma Inc(WSM) | COMM STK | 969904101 | $5.9K | 38,261 | 0.0% |
| CME Group Inc(CME) | COMM STK | 12572Q105 | $6.1K | 27,744 | 0.0% |
| Accenture PLC Ireland(ACN) | COMM STK | G1151C101 | $6.1K | 17,394 | 0.0% |
| Hawkins Inc(HWKN) | COMM STK | 420261109 | $6.4K | 50,020 | 0.0% |
| Marriott Intl Inc New(MAR) | COMM STK | 571903202 | $7.1K | 28,670 | 0.0% |
| CSX Corp(CSX) | COMM STK | 126408103 | $7.1K | 206,676 | 0.0% |
| E L F Beauty Inc(ELF) | COMM STK | 26856L103 | $7.3K | 66,817 | 0.0% |
| Ansys Inc(AKX) | COMM STK | 03662Q105 | $7.6K | 23,973 | 0.0% |
| Booking Holdings Inc(BKNG) | COMM STK | 09857L108 | $8.0K | 1,908 | 0.0% |
| Legalzoom COM Inc(LZ) | COMM STK | 52466B103 | $8.1K | 1,272,405 | 0.0% |
| LAM Research Corp(LRCX) | COMM STK | 512807306 | $8.2K | 10,018 | 0.0% |
| Nike Inc(NKE) | COMM STK | 654106103 | $8.6K | 96,748 | 0.0% |
| Starbucks Corp(SBUX) | COMM STK | 855244109 | $9.0K | 91,837 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COMM STK | 30233G209 | $10.1K | 1,268,754 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMM STK | 49271V100 | $10.8K | 288,382 | 0.0% |
| Republic Svcs Inc(RSG) | COMM STK | 760759100 | $11.3K | 56,480 | 0.0% |
| Verve Therapeutics Inc | COMM STK | 92539P101 | $11.7K | 2,425,073 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COMM STK | 952845105 | $12.2K | 125,063 | 0.0% |
| Xponential Fitness Inc(XPOF) | COMM STK | 98422X101 | $12.3K | 990,186 | 0.0% |
| Enfusion Inc | COMM STK | 292812104 | $12.6K | 1,326,827 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $12.8K | 255,227 | 0.0% |
| SBA Communications Corp New(SBAC) | COMM STK | 78410G104 | $13.0K | 54,137 | 0.0% |
| Prime Medicine Inc(PRME) | COMM STK | 74168J101 | $14.7K | 3,807,287 | 0.0% |
| Diamondback Energy Inc(FANG) | COMM STK | 25278X109 | $15.5K | 90,179 | 0.0% |
| Alamo Group Inc(ALG) | COMM STK | 011311107 | $15.9K | 88,191 | 0.0% |
| Elevance Health Inc(ELV) | COMM STK | 036752103 | $16.5K | 31,659 | 0.0% |
| Asgn Inc(ASGN) | COMM STK | 00191U102 | $16.5K | 177,160 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COMM STK | 679580100 | $17.2K | 86,387 | 0.0% |
| American Tower Corp New(AMT) | COMM STK | 03027X100 | $17.2K | 73,854 | 0.0% |
| Janus International Group in(JBI) | COMM STK | 47103N106 | $17.2K | 1,703,905 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COMM STK | 866683105 | $17.2K | 1,538,443 | 0.0% |
| V F Corp(VFC) | COMM STK | 918204108 | $18.3K | 919,005 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COMM STK | 292104106 | $18.5K | 1,667,654 | 0.0% |
| Upwork Inc(UPWK) | COMM STK | 91688F104 | $18.5K | 1,768,957 | 0.0% |
| Sitio Royalties Corp(SB9) | COMM STK | 82983N108 | $18.6K | 892,130 | 0.0% |
| Kontoor Brands Inc(KTB) | COMM STK | 50050N103 | $18.9K | 231,188 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $19.3K | 426,062 | 0.0% |
| Kennametal Inc(KMT) | COMM STK | 489170100 | $19.6K | 754,005 | 0.0% |
| Entegris Inc(ENTG) | COMM STK | 29362U104 | $20.1K | 178,500 | 0.0% |
| Manhattan Associates Inc(MANH) | COMM STK | 562750109 | $20.1K | 71,415 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COMM STK | 679369108 | $20.4K | 8,699,958 | 0.0% |
| Duolingo Inc(DUOL) | COMM STK | 26603R106 | $20.5K | 72,575 | 0.0% |
| Elastic N V(ESTC) | COMM STK | N14506104 | $20.6K | 267,751 | 0.0% |
| Toro Co(TTC) | COMM STK | 891092108 | $20.6K | 237,025 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMM STK | 25960R105 | $21.1K | 765,430 | 0.0% |