Q2 2024 Holdings
Filed 2024-08-13 | 1028 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $613.5K | 4,391 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $615.1K | 6,857 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $620.1K | 8,741 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $620.6K | 1,520 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $624.5K | 3,672 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $629.4K | 2,518 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $634.7K | 1,636 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $645.4K | 23,408 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $645.5K | 10,700 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $648.9K | 9,125 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $649.8K | 8,283 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $653.5K | 10,506 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $657.5K | 10,955 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $659.1K | 6,600 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $666.6K | 2,502 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $674.2K | 4,874 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $674.8K | 121,800 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $677.3K | 14,353 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $678.6K | 21,906 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $678.7K | 1,857 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $688.6K | 12,143 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $691.7K | 31,700 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $692.9K | 5,700 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $695.3K | 21,600 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $695.8K | 9,881 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $696.7K | 4,527 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $701.3K | 93,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $707.5K | 17,012 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $711.2K | 16,300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $716.9K | 13,986 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $720.1K | 457 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $723.1K | 11,999 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $724.0K | 18,918 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $729.1K | 2,478 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $730.3K | 14,796 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $734.6K | 1,461 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $742.1K | 6,801 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $748.3K | 16,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $752.1K | 4,140 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $753.8K | 2,080 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $763.6K | 12,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $768.6K | 7,199 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $773.0K | 52,948 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $774.5K | 8,112 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $785.9K | 7,241 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $786.2K | 5,302 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $786.7K | 7,352 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $788.2K | 139,500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $794.2K | 7,154 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $804.5K | 4,084 | 0.0% |