Q3 2024 Holdings
Filed 2024-11-05 | 3198 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $2.2M | 15,957 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $2.2M | 30,426 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.2M | 18,725 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.2M | 21,351 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 13,621 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.2M | 21,397 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.2M | 10,652 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.3M | 19,934 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3M | 12,524 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.3M | 91,427 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3M | 19,791 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3M | 16,538 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 8,840 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.3M | 32,426 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.3M | 82,646 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.4M | 34,644 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4M | 23,083 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.4M | 93,139 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.4M | 339,728 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.4M | 46,963 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.4M | 53,625 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4M | 9,989 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.4M | 1,442 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5M | 5,336 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.5M | 15,397 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $2.5M | 211,224 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.5M | 21,391 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.5M | 40,226 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.5M | 66,154 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.5M | 14,924 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.5M | 15,784 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.5M | 59,092 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.5M | 34,864 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5M | 22,913 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.5M | 55,100 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5M | 15,896 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.5M | 34,232 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.5M | 145,860 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.6M | 14,469 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 9,854 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.6M | 9,701 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 33,057 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.6M | 6,874 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.6M | 47,419 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.6M | 1,067,893 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.6M | 5,294 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.6M | 17,784 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.7M | 7,360 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.7M | 6,351 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7M | 26,677 | 0.0% |