Q3 2024 Holdings
Filed 2024-10-29 | 904 holdings | $50.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.3M | 25,084 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.3M | 63,223 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.3M | 11,686 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $6.3M | 128,160 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.4M | 163,120 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.4M | 38,982 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6.6M | 327,551 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $6.6M | 1,350,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $6.6M | 305,454 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.7M | 132,483 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.7M | 68,709 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.8M | 26,553 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $6.8M | 240,233 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.8M | 31,649 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.9M | 117,187 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.0M | 143,908 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.1M | 35,550 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.2M | 52,530 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.3M | 350,760 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.3M | 46,211 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $7.3M | 727,347 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.4M | 67,021 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $7.5M | 557,300 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.6M | 35,343 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.6M | 15,435 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.7M | 85,269 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $7.7M | 2,905,021 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.8M | 44,333 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.9M | 185,224 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.9M | 33,024 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $8.1M | 426,273 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.1M | 229,932 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.1M | 30,912 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $8.2M | 89,905 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.2M | 34,567 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.2M | 60,574 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.3M | 62,050 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.3M | 147,052 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.4M | 60,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $8.4M | 465,032 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.4M | 19,598 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4M | 69,206 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.4M | 45,962 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.4M | 254,401 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.4M | 26,427 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.5M | 169,253 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $8.5M | 476,147 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.6M | 160,479 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6M | 62,953 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.8M | 106,800 | 0.0% |