Q3 2024 Holdings
Filed 2024-11-13 | 588 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $366.1K | 13,367 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $366.6K | 2,050 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $366.9K | 2,137 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $368.9K | 8,693 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $369.6K | 951 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $370.9K | 6,006 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $372.1K | 2,514 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $373.6K | 29,304 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $373.9K | 12,712 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $376.0K | 6,526 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $378.4K | 8,274 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $379.0K | 6,615 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $381.5K | 994 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $382.0K | 3,723 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $383.3K | 12,893 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $384.6K | 2,016 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $384.8K | 4,595 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $386.1K | 4,433 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $386.8K | 5,298 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $388.2K | 5,962 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $388.8K | 3,734 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $391.1K | 11,140 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $392.1K | 24,925 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $393.3K | 2,072 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $398.0K | 2,658 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $398.2K | 16,219 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $402.9K | 3,396 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $403.2K | 2,652 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $403.9K | 10,887 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $403.9K | 4,553 | 0.1% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $404.9K | 23,242 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $405.5K | 748 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $406.8K | 2,859 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $409.3K | 3,560 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $409.3K | 34,312 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $410.7K | 3,042 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $411.8K | 2,921 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $412.8K | 8,617 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $413.2K | 1,276 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $416.1K | 4,346 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $417.2K | 13,697 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $418.3K | 662 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $419.2K | 4,446 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $419.8K | 8,247 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $420.6K | 9,834 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $420.7K | 21,149 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $422.2K | 1,313 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $422.3K | 3,234 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $424.3K | 8,354 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $426.5K | 2,147 | 0.1% |