Q3 2024 Holdings
Filed 2024-11-14 | 687 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Financial Corporation(SF) | COM | 860630102 | $52.6M | 559,728 | 1.2% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $51.1M | 420,542 | 1.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $48.5M | 112,699 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $46.3M | 198,593 | 1.0% |
| Crane Co.(CR) | COM | 224408104 | $34.2M | 215,913 | 0.8% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $33.6M | 832,447 | 0.7% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $32.6M | 300,262 | 0.7% |
| Globus Med Inc(GMED) | CLA | 379577208 | $32.3M | 451,733 | 0.7% |
| Hexcel Corporation(HXL) | COM | 428291108 | $32.3M | 522,656 | 0.7% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $31.3M | 35,340 | 0.7% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $30.3M | 51,874 | 0.7% |
| Home BancShares Inc.(HOMB) | COM | 436893200 | $29.7M | 1,095,645 | 0.7% |
| SouthState Corp.(SSBUSD) | COM | 840441109 | $28.8M | 296,007 | 0.6% |
| Gates Industrial Corp PLC | COM | G39108108 | $28.3M | 1,610,331 | 0.6% |
| Champion Homes Inc.(SKY) | COM | 830830105 | $28.2M | 297,486 | 0.6% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $27.8M | 96,743 | 0.6% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $25.6M | 119,010 | 0.6% |
| Chefs Warehouse Inc.(CHEF) | COM | 163086101 | $25.4M | 603,478 | 0.6% |
| Rev Group Inc(1RG) | COM | 749527107 | $25.0M | 889,492 | 0.6% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $24.0M | 902,408 | 0.5% |
| Meta Platforms Inc(META) | CLA | 30303M102 | $23.4M | 40,946 | 0.5% |
| Casella Waste Systems, Inc.(CWST) | CLA | 147448104 | $22.5M | 226,198 | 0.5% |
| Madden(Steven)Ltd.(SHOO) | COM | 556269108 | $22.4M | 456,568 | 0.5% |
| Bank OZK Little Rock Arkansas(OZK) | COM | 06417N103 | $22.3M | 519,676 | 0.5% |
| Banc Of California Inc.(BANC) | COM | 05990K106 | $21.3M | 1,446,589 | 0.5% |
| The Baldwin Insurance Group Inc(BWIN) | CLA | 05589G102 | $21.3M | 427,274 | 0.5% |
| Lithia Motors Incorporated(LAD) | COM | 536797103 | $21.2M | 66,787 | 0.5% |
| Magnite Inc(MGNI) | COM | 55955D100 | $21.2M | 1,527,691 | 0.5% |
| Informatica Inc(INFA1EUR) | CLA | 45674M101 | $21.0M | 829,950 | 0.5% |
| Alphabet Inc.(GOOGL) | CLA | 02079K305 | $20.9M | 126,049 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $20.9M | 364,542 | 0.5% |
| Catalyst Pharmaceuticals Inc.(CPRX) | COM | 14888U101 | $20.7M | 1,041,416 | 0.5% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $20.5M | 83,289 | 0.5% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $20.2M | 153,606 | 0.4% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $19.9M | 165,739 | 0.4% |
| Knife River Corp.(KNF) | COM | 498894104 | $19.8M | 221,731 | 0.4% |
| National Bank Holdings Corp(NBHC) | CLA | 633707104 | $19.8M | 470,616 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $19.7M | 45,117 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $19.5M | 157,233 | 0.4% |
| Carlisle Companies Inc.(CSL) | COM | 142339100 | $19.2M | 42,794 | 0.4% |
| Alamo Group Inc(ALG) | COM | 011311107 | $19.2M | 106,812 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $18.9M | 95,463 | 0.4% |
| Atmus Filtration Technologies Inc.(ATMU) | COM | 04956D107 | $18.8M | 500,601 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7M | 30,288 | 0.4% |
| AdaptHealth Corporation(AHCO) | COM | 00653Q102 | $18.7M | 1,667,984 | 0.4% |
| Western Alliance Bancorporation(WAL) | COM | 957638109 | $18.5M | 213,754 | 0.4% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $18.0M | 380,718 | 0.4% |
| Enerpac Tool Group Corp(EPAC) | CLA | 292765104 | $17.8M | 424,992 | 0.4% |
| Rexford Industrial Realty Inc.(REXR) | COM | 76169C100 | $17.6M | 348,900 | 0.4% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $17.4M | 61,208 | 0.4% |