Q3 2024 Holdings
Filed 2024-11-12 | 192 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $17.9M | 37,973 | 0.5% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $18.0M | 108,507 | 0.5% |
| Ametek Inc(AME) | Common Stock | 031100100 | $18.3M | 107,347 | 0.5% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $18.3M | 174,908 | 0.5% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $18.5M | 71,639 | 0.5% |
| Live Nation Entertainment in(LYV) | Common Stock | 538034109 | $18.7M | 163,232 | 0.5% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $18.8M | 216,899 | 0.5% |
| Stepstone Group Inc(STEP) | Common Stock | 85914M107 | $19.0M | 316,570 | 0.5% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $19.3M | 65,772 | 0.5% |
| Gartner Inc(IT) | Common Stock | 366651107 | $19.4M | 37,180 | 0.5% |
| Corebridge Financial Inc(CRBG) | Common Stock | 21871X109 | $19.6M | 647,291 | 0.5% |
| UDR Inc(UDR) | REIT | 902653104 | $19.9M | 454,961 | 0.5% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $20.2M | 114,693 | 0.5% |
| Keysight Technologies in(KEYS) | Common Stock | 49338L103 | $20.4M | 128,448 | 0.5% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $20.5M | 174,518 | 0.5% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $20.7M | 181,169 | 0.5% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $21.1M | 258,449 | 0.6% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $21.3M | 209,550 | 0.6% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $21.3M | 107,462 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $21.4M | 428,282 | 0.6% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $21.6M | 89,831 | 0.6% |
| U-Haul Holding Co-Non Voting(UHAL/B) | Common Stock | 023586506 | $21.8M | 321,295 | 0.6% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $22.0M | 18,524 | 0.6% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $22.3M | 2,334 | 0.6% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $22.4M | 178,896 | 0.6% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $22.5M | 318,865 | 0.6% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $23.0M | 476,903 | 0.6% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $23.4M | 63,069 | 0.6% |
| White Mountains Insurance GP(WTM) | Common Stock | G9618E107 | $23.4M | 12,839 | 0.6% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $23.5M | 123,137 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $23.5M | 203,501 | 0.6% |
| Take-Two Interactive Softwre(TTWO) | Common Stock | 874054109 | $24.5M | 157,880 | 0.6% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $24.6M | 193,296 | 0.7% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $25.1M | 474,180 | 0.7% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $25.2M | 141,034 | 0.7% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $25.4M | 2,458,812 | 0.7% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $25.4M | 226,707 | 0.7% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $25.8M | 88,414 | 0.7% |
| Owens Corning(OC) | Common Stock | 690742101 | $26.1M | 144,767 | 0.7% |
| Booz Allen Hamilton Holdings(BAH) | Common Stock | 099502106 | $26.5M | 164,603 | 0.7% |
| Hershey Co(HSY) | Common Stock | 427866108 | $26.7M | 143,456 | 0.7% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $26.8M | 521,605 | 0.7% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $27.0M | 212,017 | 0.7% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $27.2M | 198,395 | 0.7% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $27.6M | 334,062 | 0.7% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $27.6M | 250,928 | 0.7% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $27.6M | 745,637 | 0.7% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $27.8M | 638,802 | 0.7% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $28.6M | 450,857 | 0.8% |
| Textron Inc(TXT) | Common Stock | 883203101 | $28.6M | 325,329 | 0.8% |