Q3 2024 Holdings
Filed 2024-11-13 | 874 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $1.4M | 12,163 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4M | 12,480 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 10,158 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.4M | 12,510 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 17,004 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4M | 35,809 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.4M | 17,522 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 11,315 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4M | 15,991 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 10,154 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.4M | 26,104 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.4M | 26,504 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 4,670 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.4M | 87,348 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4M | 9,603 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4M | 25,513 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4M | 60,698 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,345 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.4M | 5,894 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4M | 15,789 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.4M | 31,941 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 4,248 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.4M | 7,965 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.4M | 12,813 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4M | 1,545 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 6,012 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.4M | 9,235 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4M | 70,438 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 7,661 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4M | 75,410 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4M | 14,439 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 17,291 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.4M | 36,767 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 2,493 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 27,754 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5M | 8,347 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.5M | 5,499 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.5M | 80,542 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 3,112 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 1,408 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 11,850 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5M | 57,514 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.5M | 7,866 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5M | 13,876 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.5M | 9,698 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 20,409 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5M | 29,147 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.5M | 22,696 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5M | 22,827 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5M | 777 | 0.0% |