Q3 2024 Holdings
Filed 2024-10-22 | 192 holdings | $549.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $391.5K | 3,225 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $398.5K | 3,139 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $405.4K | 1,933 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $409.5K | 2,568 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $422.9K | 4,102 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $430.4K | 853 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $433.7K | 876 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $435.5K | 995 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $443.4K | 2,062 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $446.6K | 2,626 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $454.8K | 2,894 | 0.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $456.2K | 7,400 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $479.7K | 2,170 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $480.6K | 2,898 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $483.4K | 3,157 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $505.9K | 5,576 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $518.9K | 3,010 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $556.9K | 2,641 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $559.9K | 5,150 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $561.0K | 2,753 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $571.1K | 2,426 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $571.4K | 645 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $574.3K | 2,908 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $574.7K | 6,120 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $635.4K | 2,508 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $661.9K | 8,000 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $673.9K | 2,788 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676.4K | 3,630 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $689.7K | 6,880 | 0.1% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $708.6K | 114,663 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $743.0K | 6,835 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $789.8K | 6,504 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $897.6K | 2,086 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $948.4K | 48,961 | 0.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.4M | 50,259 | 0.3% |
| Merus N V | COM | N5749R100 | $1.5M | 30,571 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 15,856 | 0.3% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $1.8M | 31,605 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.8M | 157,316 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9M | 107,166 | 0.3% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.0M | 100,875 | 0.4% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.0M | 47,059 | 0.4% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.1M | 59,294 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1M | 20,661 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.2M | 14,059 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2M | 18,494 | 0.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.2M | 30,600 | 0.4% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $2.2M | 60,904 | 0.4% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.2M | 26,805 | 0.4% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.2M | 58,828 | 0.4% |