Q2 2024 Holdings
Filed 2024-08-12 | 194 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $16.4M | 42,592 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $16.6M | 307,817 | 0.4% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $16.8M | 187,831 | 0.5% |
| Corebridge Financial Inc(CRBG) | Common Stock | 21871X109 | $16.8M | 578,636 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $17.0M | 349,681 | 0.5% |
| Martin Marietta Materials(MLM) | Common Stock | 573284106 | $17.2M | 31,698 | 0.5% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $17.3M | 370,607 | 0.5% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $17.5M | 497,132 | 0.5% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $17.9M | 104,635 | 0.5% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $18.0M | 51,341 | 0.5% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $18.0M | 2,372 | 0.5% |
| Interactive Brokers GRO(IBKR) | Common Stock | 45841N107 | $18.5M | 151,146 | 0.5% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $18.8M | 201,055 | 0.5% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $19.1M | 49,823 | 0.5% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $19.2M | 398,022 | 0.5% |
| U-Haul Holding Co-Non Voting(UHAL/B) | Common Stock | 023586506 | $19.2M | 319,759 | 0.5% |
| Everest Group LTD(EG) | Common Stock | G3223R108 | $19.5M | 51,151 | 0.5% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $19.6M | 193,797 | 0.5% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $19.8M | 537,514 | 0.5% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $19.9M | 217,673 | 0.5% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $20.0M | 879,912 | 0.5% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $20.0M | 80,371 | 0.5% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $20.1M | 312,318 | 0.5% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $20.5M | 94,286 | 0.6% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $20.8M | 330,383 | 0.6% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $20.9M | 241,039 | 0.6% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $20.9M | 19,834 | 0.6% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $21.0M | 25,540 | 0.6% |
| Live Nation Entertainment in(LYV) | Common Stock | 538034109 | $21.0M | 224,237 | 0.6% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $21.2M | 176,679 | 0.6% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $21.2M | 371,988 | 0.6% |
| Hershey Co(HSY) | Common Stock | 427866108 | $21.8M | 118,316 | 0.6% |
| Gartner Inc(IT) | Common Stock | 366651107 | $21.8M | 48,546 | 0.6% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $21.9M | 125,116 | 0.6% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $22.2M | 501,680 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $22.4M | 27,377 | 0.6% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $22.6M | 609,910 | 0.6% |
| Ametek Inc(AME) | Common Stock | 031100100 | $22.8M | 136,985 | 0.6% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $23.0M | 637,896 | 0.6% |
| Owens Corning(OC) | Common Stock | 690742101 | $23.4M | 134,799 | 0.6% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $23.9M | 61,884 | 0.6% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $24.3M | 441,582 | 0.7% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $24.4M | 142,109 | 0.7% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $24.6M | 444,305 | 0.7% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $25.1M | 110,955 | 0.7% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $25.2M | 215,895 | 0.7% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $25.4M | 149,550 | 0.7% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $25.5M | 469,912 | 0.7% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $25.7M | 173,250 | 0.7% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $25.9M | 355,647 | 0.7% |