Q3 2024 Holdings
Filed 2024-11-08 | 1593 holdings | $93.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $18.1M | 227,049 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $18.2M | 574,292 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $18.3M | 115,147 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $18.4M | 357,290 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $18.5M | 80,923 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $18.5M | 74,956 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $18.6M | 298,637 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $19.0M | 487,338 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $19.1M | 122,594 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $19.1M | 388,890 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $19.4M | 113,332 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $19.4M | 112,638 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $19.6M | 500,894 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.7M | 175,711 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $20.0M | 71,836 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $20.0M | 146,943 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $20.1M | 253,997 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $20.2M | 91,618 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $20.3M | 1,749,364 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $20.8M | 48,302 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $20.8M | 335,719 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $21.0M | 234,087 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $21.0M | 1,048,316 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $21.1M | 416,312 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $21.3M | 101,667 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $21.3M | 157,894 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $21.3M | 178,082 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.5M | 305,915 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $21.6M | 57,337 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $21.6M | 252,077 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $22.0M | 232,749 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $22.1M | 1,321,704 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $22.2M | 196,389 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $22.3M | 358,583 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $22.6M | 824,077 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $22.7M | 173,535 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.8M | 225,705 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $22.9M | 231,733 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $23.0M | 79,512 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $23.1M | 712,536 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $23.1M | 99,238 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $23.1M | 245,243 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $23.3M | 875,708 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $23.5M | 85,305 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $23.6M | 680,275 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $23.7M | 727,894 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $24.1M | 405,065 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $24.2M | 199,779 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $24.2M | 398,892 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $24.3M | 61,934 | 0.0% |