Q3 2024 Holdings
Filed 2024-11-08 | 1593 holdings | $93.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.4M | 128,845 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $12.5M | 6,765 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $12.5M | 294,856 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $12.6M | 514,502 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $12.8M | 182,888 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $12.8M | 21,154 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $12.9M | 176,576 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13.0M | 63,826 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $13.0M | 79,456 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $13.1M | 166,304 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $13.3M | 736,908 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.3M | 295,191 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $13.4M | 128,166 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $13.5M | 31,326 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $13.5M | 8,605 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.5M | 346,469 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $13.6M | 673,584 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13.7M | 362,282 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13.7M | 88,603 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $13.8M | 312,850 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $14.0M | 86,264 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.1M | 31,354 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $14.1M | 55,053 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $14.1M | 218,276 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $14.4M | 235,280 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $14.4M | 250,615 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $14.4M | 53,410 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.5M | 363,552 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $14.6M | 240,335 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $14.8M | 143,479 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.0M | 115,058 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $15.0M | 307,314 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $15.2M | 266,259 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $15.4M | 77,380 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.6M | 235,849 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.8M | 80,380 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $16.0M | 599,671 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.0M | 198,388 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.1M | 419,970 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $16.8M | 63,385 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $16.8M | 84,277 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $16.9M | 236,857 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $17.1M | 1,245,218 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.1M | 32,096 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $17.4M | 103,220 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.7M | 596,840 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $17.7M | 121,609 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $17.8M | 230,143 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $17.9M | 567,136 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $18.1M | 157,171 | 0.0% |