Q3 2024 Holdings
Filed 2024-11-12 | 547 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iteos Therapeutics Inc(5E7) | Common Stock | 46565G104 | $1.4M | 151,649 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $1.4M | 36,915 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.5M | 15,000 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $1.5M | 10,276 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $1.5M | 14,491 | 0.0% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $1.5M | 60,677 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $1.6M | 6,566 | 0.0% |
| Axogen Inc(AXGN) | Common Stock | 05463X106 | $1.6M | 123,279 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $1.6M | 20,784 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $1.7M | 56,685 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $1.8M | 5,140 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $1.9M | 17,893 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $2.0M | 54,095 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $2.0M | 30,282 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.0M | 7,049 | 0.0% |
| Perspective Therapeutics Inc(CATX) | Common Stock | 46489V302 | $2.0M | 181,467 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $2.1M | 10,497 | 0.0% |
| SS&C Technologies Holdings(SSNC) | Common Stock | 78467J100 | $2.1M | 27,831 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $2.1M | 11,615 | 0.0% |
| Atlanta Braves Holdings in(BATRK) | Common Stock | 047726302 | $2.1M | 52,179 | 0.0% |
| Janus International Group in(JBI) | Common Stock | 47103N106 | $2.1M | 290,608 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $2.2M | 35,630 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $2.2M | 16,904 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $2.3M | 14,380 | 0.0% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $2.3M | 12,428 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $2.3M | 39,358 | 0.0% |
| Standard Motor Prods(SMP) | Common Stock | 853666105 | $2.4M | 69,395 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $2.5M | 44,446 | 0.0% |
| Cooper COS Inc(COO) | Common Stock | 216648501 | $2.6M | 25,243 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $2.7M | 10,183 | 0.0% |
| Reliance Inc(RS) | Common Stock | 759509102 | $2.7M | 8,523 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $2.8M | 21,442 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $2.8M | 5,536 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $2.8M | 12,733 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $2.9M | 4,835 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $3.0M | 54,691 | 0.0% |
| Ingersoll-Rand Inc(IR) | Common Stock | 45687V106 | $3.1M | 30,520 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $3.2M | 52,973 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $3.2M | 4,649 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $3.2M | 16,368 | 0.0% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $3.2M | 21,810 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $3.2M | 39,933 | 0.0% |
| GE Healthcare Technology(GEHC) | Common Stock | 36266G107 | $3.3M | 37,829 | 0.0% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $3.3M | 106,986 | 0.0% |
| The Cigna Group(CI) | Common Stock | 125523100 | $3.3M | 10,397 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $3.4M | 46,653 | 0.0% |
| Stewart Information Services(STC) | Common Stock | 860372101 | $3.4M | 47,424 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $3.4M | 38,291 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $3.5M | 31,402 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $3.5M | 7,562 | 0.0% |