Q3 2024 Holdings
Filed 2024-11-14 | 799 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp COM(CDW) | COM | 12514G108 | $29.9M | 132,040 | 0.2% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $30.0M | 81,750 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $30.0M | 417,880 | 0.2% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $30.9M | 165,261 | 0.2% |
| Janus International Group Inc Common Stock(JBI) | COM | 47103N106 | $30.9M | 3,055,293 | 0.2% |
| Mcgrath Rentcorp COM(MGRC) | COM | 580589109 | $31.3M | 296,989 | 0.2% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | COM | 55405Y100 | $31.6M | 284,035 | 0.2% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $31.6M | 238,225 | 0.2% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $31.8M | 457,770 | 0.2% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $31.9M | 276,520 | 0.2% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $32.1M | 350,606 | 0.2% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $32.3M | 116,354 | 0.2% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $32.9M | 182,629 | 0.2% |
| Tidewater Inc New COM(TDW) | COM | 88642R109 | $33.2M | 461,787 | 0.2% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $33.5M | 275,948 | 0.2% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $34.2M | 301,023 | 0.2% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $35.1M | 256,626 | 0.2% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $35.1M | 791,174 | 0.2% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $35.6M | 327,749 | 0.2% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $36.1M | 887,705 | 0.2% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $36.4M | 636,589 | 0.2% |
| Crane Co New COM(CR) | COM | 224408104 | $36.8M | 232,531 | 0.3% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $37.4M | 268,084 | 0.3% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $37.6M | 245,401 | 0.3% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COM | 153527205 | $38.0M | 1,208,891 | 0.3% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $38.4M | 144,789 | 0.3% |
| Humana Inc COM(HUM) | COM | 444859102 | $39.1M | 123,388 | 0.3% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $39.5M | 491,185 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $39.5M | 187,292 | 0.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $39.5M | 143,720 | 0.3% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $40.0M | 773,550 | 0.3% |
| SPX Technologies Inc COM(SPXC) | COM | 78473E103 | $40.2M | 251,994 | 0.3% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $40.5M | 685,604 | 0.3% |
| Spdr SER TR S&P Oilgas EXP(XOP) | ETF | 78468R556 | $40.5M | 308,250 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $41.1M | 220,367 | 0.3% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $41.2M | 860,360 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $41.2M | 89,600 | 0.3% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $42.1M | 473,801 | 0.3% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $43.3M | 1,598,325 | 0.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $43.6M | 228,711 | 0.3% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $45.9M | 192,387 | 0.3% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $48.0M | 1,044,167 | 0.3% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $48.6M | 178,279 | 0.3% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $48.7M | 1,540,538 | 0.3% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $49.2M | 128,075 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $49.5M | 291,310 | 0.3% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $50.0M | 948,631 | 0.3% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $50.1M | 409,346 | 0.3% |
| Stryker Corp COM(SYK) | COM | 863667101 | $51.7M | 143,085 | 0.4% |
| Hershey Co COM(HSY) | COM | 427866108 | $51.7M | 269,536 | 0.4% |