Q3 2024 Holdings
Filed 2024-11-13 | 891 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $685.7K | 13,496 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $699.0K | 1,520 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $700.1K | 6,687 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $701.3K | 4,305 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $703.8K | 29,759 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $708.6K | 26,608 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $708.9K | 6,857 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $710.1K | 5,302 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $711.5K | 8,283 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $711.5K | 9,881 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $713.5K | 7,832 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $715.9K | 14,353 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $716.8K | 457 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $721.7K | 5,534 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $727.7K | 5,246 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $730.1K | 4,657 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $735.4K | 3,609 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $736.8K | 4,527 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $737.4K | 2,049 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $740.8K | 50,392 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $744.0K | 10,955 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $746.9K | 3,672 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $747.9K | 4,140 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $749.7K | 11,218 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $759.6K | 6,884 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $766.1K | 107,300 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $768.3K | 9,519 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $769.9K | 2,565 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $771.3K | 11,295 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $774.9K | 24,444 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $781.7K | 7,241 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $782.5K | 2,502 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $795.4K | 1,857 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $804.4K | 8,069 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $812.2K | 10,275 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $812.6K | 98,500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $826.3K | 12,143 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $831.7K | 3,429 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $834.9K | 10,321 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $839.0K | 18,918 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $841.8K | 143,900 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $844.6K | 3,921 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $849.8K | 5,400 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $853.0K | 16,580 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $860.2K | 25,406 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $860.9K | 366,340 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $866.6K | 9,037 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $876.0K | 11,999 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $878.2K | 4,084 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $883.6K | 14,560 | 0.0% |