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 |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $18.9M | 182,542 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $18.9M | 180,564 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $19.0M | 299,832 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $19.0M | 503,079 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $19.1M | 588,512 | 0.0% |
| Universal Health(UHS) | CL B | 913903100 | $19.1M | 83,221 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $19.1M | 193,328 | 0.0% |
| Constellation Brnd(STZ) | COM | 21036P108 | $19.2M | 74,433 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.2M | 258,471 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $19.2M | 307,436 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $19.2M | 161,869 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $19.3M | 137,322 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $19.3M | 221,705 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $19.3M | 85,354 | 0.0% |
| GE Healthcare Techno(GEHC) | COM | 36266G107 | $19.4M | 206,948 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $19.4M | 172,682 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $19.4M | 66,023 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.5M | 331,788 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $19.5M | 659,291 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $19.6M | 67,772 | 0.0% |
| Flutter Entertainmen(FLUT) | COM | G3643J108 | $19.7M | 83,165 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $19.9M | 92,654 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $20.1M | 1,447,404 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $20.1M | 46,597 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $20.2M | 793,999 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $20.2M | 1,915,961 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $20.3M | 560,376 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $20.3M | 85,609 | 0.0% |
| Charles River Labora(CRL) | COM | 159864107 | $20.4M | 103,651 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $20.6M | 68,967 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $20.6M | 193,937 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $20.7M | 206,015 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $20.7M | 218,688 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $20.7M | 124,556 | 0.0% |
| Royal Carib Cruises(RCL) | COM | V7780T103 | $21.2M | 119,399 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $21.2M | 175,037 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $21.5M | 88,201 | 0.0% |
| Textron(TXT) | COM | 883203101 | $21.7M | 244,414 | 0.0% |
| Floor & Decor Hold(FND) | COM | 339750101 | $22.1M | 178,296 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $22.1M | 250,277 | 0.1% |
| Graco(GGG) | COM | 384109104 | $22.2M | 254,106 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $22.3M | 962,242 | 0.1% |
| L3harris Technologie(LHX) | COM | 502431109 | $22.3M | 93,814 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $22.3M | 165,177 | 0.1% |
| Apollo Global Manage(APO) | COM | 03769M106 | $22.6M | 180,856 | 0.1% |
| Biontech SE(BNTX) | ADR | 09075V102 | $22.6M | 190,542 | 0.1% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $22.8M | 100,377 | 0.1% |
| Insulet Corporation(PODD) | COM | 45784P101 | $23.1M | 99,149 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $23.2M | 1,050,588 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $23.2M | 45,823 | 0.1% |