Q2 2024 Holdings
Filed 2024-08-14 | 931 holdings | $14.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $20.7M | 1,505,475 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $20.7M | 68,364 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $20.8M | 34 | 0.1% |
| Crane NXT Co COM(CXT) | COM | 224441105 | $21.1M | 344,179 | 0.1% |
| Atkore Inc COM(ATKR) | COM | 047649108 | $22.4M | 165,920 | 0.2% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $22.5M | 224,294 | 0.2% |
| Progyny Inc COM(PGNY) | COM | 74340E103 | $22.7M | 794,765 | 0.2% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $22.9M | 389,503 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $23.0M | 41,512 | 0.2% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $23.7M | 466,627 | 0.2% |
| Crocs Inc COM(CROX) | COM | 227046109 | $23.8M | 163,407 | 0.2% |
| F M C Corp COM New(FMC) | COM | 302491303 | $24.7M | 430,054 | 0.2% |
| Vertex Inc CL A(VERX) | COM | 92538J106 | $25.4M | 704,487 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $25.4M | 148,375 | 0.2% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $25.5M | 197,748 | 0.2% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $26.1M | 274,585 | 0.2% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $26.2M | 511,688 | 0.2% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $26.3M | 68,068 | 0.2% |
| Ishares Inc Msci JPN ETF New(EWJ) | ETF | 46434G822 | $26.3M | 385,812 | 0.2% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | COM | 55405Y100 | $26.5M | 237,692 | 0.2% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $26.5M | 354,851 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $26.7M | 419,002 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $27.4M | 61,668 | 0.2% |
| Northern Oil and Gas Inc MN COM(NOG) | COM | 665531307 | $27.8M | 747,752 | 0.2% |
| Crane Co New COM(CR) | COM | 224408104 | $28.1M | 193,602 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $28.1M | 33,063 | 0.2% |
| Willscot Mobil Mini Hldng Corp COM CL A(WSC) | COM | 971378104 | $28.6M | 759,820 | 0.2% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $28.6M | 184,096 | 0.2% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $28.9M | 169,952 | 0.2% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $29.6M | 315,775 | 0.2% |
| MKS Instrs Inc COM(MKSI) | COM | 55306N104 | $30.1M | 230,445 | 0.2% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $30.2M | 120,970 | 0.2% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $30.4M | 245,171 | 0.2% |
| Hess Corp COM(HES) | COM | 42809H107 | $30.7M | 208,169 | 0.2% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $30.9M | 324,964 | 0.2% |
| CDW Corp COM(CDW) | COM | 12514G108 | $31.0M | 138,567 | 0.2% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $31.1M | 907,275 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $31.1M | 271,993 | 0.2% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $31.6M | 603,631 | 0.2% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $32.2M | 548,211 | 0.2% |
| Mcgrath Rentcorp COM(MGRC) | COM | 580589109 | $32.9M | 308,509 | 0.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $32.9M | 233,527 | 0.2% |
| SPX Technologies Inc COM(SPXC) | COM | 78473E103 | $33.9M | 238,647 | 0.2% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $35.2M | 693,243 | 0.2% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $35.4M | 134,885 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $36.7M | 90,316 | 0.3% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $37.0M | 768,337 | 0.3% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $37.2M | 300,831 | 0.3% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $37.9M | 148,378 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $38.1M | 188,535 | 0.3% |