Q3 2024 Holdings
Filed 2024-11-08 | 165 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quaker Houghton(KWR) | COM | 747316107 | $353.8K | 2,100 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $795.8K | 3,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.1M | 11,966 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8M | 4,500 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.8M | 33,800 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.9M | 20,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 23,047 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.1M | 10,000 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.1M | 13,200 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $2.2M | 16,800 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.3M | 23,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 25,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4M | 48,000 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.6M | 24,356 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.6M | 21,400 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 33,000 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.8M | 21,700 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 20,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,003 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 30,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.2M | 14,014 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 13,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 20,000 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.4M | 60,800 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5M | 12,400 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 90,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 7,250 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.6M | 26,000 | 0.1% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.7M | 43,700 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.0M | 310,000 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.3M | 64,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4M | 17,100 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.4M | 38,900 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.8M | 60,000 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $5.0M | 59,900 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 50,000 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.4M | 81,000 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.7M | 32,500 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.0M | 22,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.0M | 18,900 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.0M | 76,400 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 35,048 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $6.1M | 63,300 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.2M | 118,200 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.4M | 33,800 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.6M | 41,068 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.3M | 41,600 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $7.4M | 22,100 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $7.6M | 206,496 | 0.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.7M | 51,100 | 0.2% |