Q3 2024 Holdings
Filed 2024-10-18 | 1167 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $220.9K | 1,240 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $221.5K | 398 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $221.9K | 3,460 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $222.8K | 19,356 | 0.0% |
| Fanuc Corporation(FANUY) | ADR | 307305102 | $223.6K | 15,270 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $223.7K | 2,433 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $224.0K | 2,561 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $224.4K | 1,119 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $224.5K | 2,367 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $227.4K | 20,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $228.1K | 2,279 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $229.2K | 218 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $230.3K | 1,850 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $230.7K | 2,558 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $230.8K | 2,790 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $230.9K | 1,182 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $232.2K | 5,940 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $232.3K | 2,884 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $232.9K | 5,513 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $235.1K | 4,899 | 0.0% |
| 1Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $235.8K | 3,557 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $237.1K | 1,725 | 0.0% |
| Renesas Electronics Corp(RNECY) | UNSPONSORD ADR | 75972B101 | $238.8K | 32,858 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $239.5K | 208 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $240.6K | 8,182 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $241.0K | 4,614 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $241.4K | 4,584 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $242.3K | 8,198 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $242.5K | 2,771 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $242.6K | 766 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $242.8K | 1,456 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $243.2K | 6,277 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $245.1K | 2,522 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $245.2K | 784 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $247.3K | 8,704 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $248.7K | 462 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $251.3K | 7,516 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $251.3K | 2,276 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $252.8K | 1,273 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $253.6K | 13,099 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $253.7K | 1,903 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $254.3K | 18,100 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $255.1K | 4,923 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $255.3K | 596 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $255.9K | 19,404 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $256.4K | 2,163 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $256.4K | 1,457 | 0.0% |
| Stora Enso OYJ(SEOAY) | SPON ADR REP R | 86210M106 | $256.7K | 20,000 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $258.8K | 4,175 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $261.5K | 1,977 | 0.0% |