Q3 2024 Holdings
Filed 2024-11-05 | 3198 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8M | 12,892 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8M | 41,411 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.8M | 197,199 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.8M | 28,236 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.8M | 151,598 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8M | 34,608 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.8M | 27,404 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.8M | 38,850 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.8M | 12,735 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.9M | 49,871 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.9M | 11,185 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.9M | 70,827 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.9M | 42,363 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.9M | 36,638 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.0M | 18,504 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.0M | 49,090 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0M | 47,072 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0M | 186,286 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.0M | 45,155 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.0M | 14,280 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0M | 17,794 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 9,277 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.1M | 30,495 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.1M | 16,394 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.1M | 24,464 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.1M | 18,571 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.1M | 22,482 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.1M | 20,985 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 34,361 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.1M | 57,776 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.1M | 40,621 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.2M | 51,452 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.2M | 13,360 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 69,166 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.2M | 33,635 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.2M | 1,022,677 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2M | 14,618 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.3M | 18,511 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.3M | 114,941 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 11,885 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.3M | 99,647 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.3M | 27,750 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 11,973 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.3M | 31,935 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.3M | 40,270 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.4M | 64,756 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.4M | 12,458 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.4M | 86,900 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.4M | 9,294 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.4M | 12,379 | 0.0% |