Q3 2024 Holdings
Filed 2024-11-06 | 547 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $607.3K | 9,197 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $615.3K | 5,362 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $618.4K | 2,879 | 0.1% |
| Regency Centers Corp(REG) | COM | 758849103 | $624.7K | 8,657 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $654.6K | 8,289 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $661.3K | 18,854 | 0.1% |
| Monday.com Ltd(MNDY) | COM | M7S64H106 | $672.9K | 2,425 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $685.0K | 32,802 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $689.9K | 8,537 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $690.1K | 2,968 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $693.7K | 23,903 | 0.1% |
| A O Smith Corp(AOS) | COM | 831865209 | $704.2K | 7,847 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $705.1K | 8,408 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $711.2K | 4,795 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $719.5K | 6,952 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $723.3K | 1,433 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $724.1K | 2,850 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $735.0K | 17,174 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $746.0K | 3,315 | 0.1% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $754.1K | 14,671 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $775.8K | 10,014 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $779.1K | 7,552 | 0.1% |
| Wix.com Ltd(WIX) | COM | M98068105 | $782.2K | 4,684 | 0.1% |
| Futu Holdings Ltd(FUTU) | ADR | 36118L106 | $784.4K | 8,209 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $787.2K | 4,837 | 0.1% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $788.1K | 1,754 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $791.3K | 4,446 | 0.1% |
| Datadog Inc(DDOG) | COM | 23804L103 | $791.5K | 6,886 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $818.5K | 11,021 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $818.8K | 10,183 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $825.5K | 5,519 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $829.4K | 10,636 | 0.1% |
| ResMed Inc(RMD) | COM | 761152107 | $830.1K | 3,404 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $842.4K | 2,997 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $860.7K | 4,171 | 0.1% |
| Pinterest Inc(PINS) | COM | 72352L106 | $867.7K | 26,833 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $876.4K | 585 | 0.1% |
| Lennox International Inc(LII) | COM | 526107107 | $877.8K | 1,454 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $877.8K | 2,199 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $890.3K | 43,558 | 0.1% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $908.0K | 8,799 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $914.3K | 4,609 | 0.1% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $920.9K | 9,247 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $927.4K | 11,962 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $928.6K | 2,594 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $933.7K | 3,894 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $950.3K | 15,558 | 0.1% |
| PulteGroup Inc(PHM) | COM | 745867101 | $951.1K | 6,633 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $969.0K | 16,834 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $972.5K | 4,108 | 0.1% |