Q3 2024 Holdings
Filed 2024-11-12 | 1548 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $10.5M | 510,196 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.9M | 83,251 | 0.0% |
| Liberty Media Corp(FWONK) | COM | 531229755 | $10.9M | 141,286 | 0.0% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $11.0M | 265,160 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $11.1M | 416,302 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $11.2M | 31,246 | 0.0% |
| Raymond James Fin.(RJF) | COM | 754730109 | $11.4M | 92,948 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $11.4M | 46,939 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.4M | 498,795 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $11.5M | 76,056 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.5M | 46,131 | 0.0% |
| Texas Pacific Land C(TPL) | COM | 88262P102 | $11.7M | 13,229 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.9M | 562,092 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $11.9M | 25,937 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $12.0M | 114,454 | 0.0% |
| Microstrategy Inc.(MSTR) | COM | 594972408 | $12.0M | 71,424 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $12.1M | 20,676 | 0.0% |
| West Pharm. Srvs.inc(WST) | COM | 955306105 | $12.1M | 40,290 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $12.1M | 161,270 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $12.2M | 86,994 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $12.2M | 87,748 | 0.0% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $12.2M | 247,786 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $12.3M | 424,267 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.4M | 256,931 | 0.0% |
| Petrobras (ADR)(PBR) | ADR | 71654V408 | $12.4M | 860,839 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $12.4M | 1,098,362 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.5M | 200,521 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $12.5M | 121,807 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $12.5M | 325,893 | 0.0% |
| Juniper Networksinc(JNP) | COM | 48203R104 | $12.6M | 324,283 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $12.6M | 39,698 | 0.0% |
| LPL Financial Hold(LPLA) | COM | 50212V100 | $12.7M | 54,577 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $12.7M | 192,442 | 0.0% |
| Corebridge Financial(CRBG) | COM | 21871X109 | $12.8M | 438,324 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.9M | 197,456 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $12.9M | 32,906 | 0.0% |
| Molson Coors BE CL(TAP) | CL B | 60871R209 | $12.9M | 224,359 | 0.0% |
| Teledyne Tech.inc.(TDY) | COM | 879360105 | $12.9M | 29,518 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.9M | 32,382 | 0.0% |
| Ares Management LP(ARES) | COM | 03990B101 | $13.0M | 83,503 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $13.0M | 257,595 | 0.0% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $13.1M | 30,556 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $13.1M | 85,200 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $13.2M | 414,893 | 0.0% |
| Fortune Brands Innov(FBIN) | COM | 34964C106 | $13.2M | 147,390 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $13.3M | 102,004 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $13.4M | 306,841 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $13.4M | 91,581 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $13.4M | 104,665 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.5M | 34,575 | 0.0% |