Q3 2024 Holdings
Filed 2024-11-14 | 441 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $242.4K | 1,130 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $244.7K | 2,267 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $246.7K | 1,661 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $250.9K | 3,102 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $254.9K | 3,496 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $256.0K | 1,331 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $260.6K | 4,433 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $261.2K | 1,638 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $266.8K | 1,100 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $266.8K | 1,740 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $267.3K | 458 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $272.1K | 12,316 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $272.2K | 512 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $273.5K | 1,722 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $275.4K | 1,144 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $275.9K | 9,497 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $276.6K | 1,109 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $278.0K | 4,335 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $278.5K | 2,209 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $282.3K | 3,290 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $283.7K | 5,808 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $284.4K | 1,687 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $284.6K | 3,822 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $285.7K | 34,627 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $286.3K | 2,795 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $286.6K | 2,109 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $286.9K | 14,021 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $288.3K | 2,208 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $290.2K | 2,626 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $290.6K | 2,767 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $292.8K | 651 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $293.4K | 4,208 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $295.7K | 3,348 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $298.2K | 419 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $298.3K | 4,392 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $301.5K | 3,812 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $302.2K | 13,366 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $310.1K | 776 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $313.4K | 2,011 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $314.0K | 1,821 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $317.9K | 4,558 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $318.3K | 7,430 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $318.8K | 1,790 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $319.1K | 5,328 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $320.3K | 2,190 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $320.5K | 1,774 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $323.4K | 1,098 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $326.0K | 1,976 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $329.9K | 1,134 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $330.4K | 2,302 | 0.0% |