Q3 2024 Holdings
Filed 2024-11-13 | 733 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.9M | 124,177 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.2M | 187,405 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $13.2M | 42,178 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $13.2M | 48,935 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $13.2M | 118,396 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.3M | 36,989 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13.4M | 59,101 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $13.5M | 98,811 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.5M | 68,504 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $13.5M | 235,078 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.6M | 124,696 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $13.7M | 197,284 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.7M | 122,094 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.7M | 528,486 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $13.7M | 988,467 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $13.7M | 332,289 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.7M | 111,230 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $13.7M | 589,009 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.0M | 55,746 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.0M | 85,064 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.0M | 347,445 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.0M | 9,339 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.1M | 53,403 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $14.1M | 815,895 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14.3M | 299,979 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $14.3M | 92,015 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.4M | 133,089 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $14.7M | 215,390 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.7M | 280,404 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $14.7M | 259,048 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $14.7M | 182,099 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.7M | 382,852 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $14.7M | 85,703 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.7M | 797,755 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $14.9M | 63,846 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $14.9M | 201,169 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $14.9M | 213,262 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $15.0M | 111,118 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $15.2M | 76,296 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $15.2M | 1,110,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.2M | 906,368 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.3M | 103,311 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.3M | 96,254 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.3M | 170,172 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $15.5M | 217,714 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $15.6M | 100,483 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $15.6M | 128,964 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15.8M | 429,973 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $15.8M | 181,652 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $16.2M | 144,647 | 0.0% |