Q2 2024 Holdings
Filed 2024-08-13 | 639 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $192.4K | 23,111 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $195.4K | 3,653 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $198.4K | 8,938 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $200.3K | 520 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $202.3K | 1,121 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $204.1K | 4,134 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $207.7K | 1,211 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $212.7K | 851 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $213.2K | 954 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $213.8K | 6,635 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $214.1K | 784 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $230.6K | 2,909 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $231.7K | 2,422 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $233.6K | 4,571 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $234.8K | 3,679 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $244.2K | 2,966 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $245.6K | 1,948 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $251.3K | 2,507 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $253.5K | 2,708 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $259.5K | 14,754 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $263.4K | 6,447 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $263.7K | 3,184 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $265.6K | 1,857 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $267.9K | 2,342 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $268.4K | 5,411 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $272.0K | 17,022 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $272.7K | 1,570 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $281.5K | 10,716 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $283.3K | 1,166 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $288.6K | 1,629 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $292.9K | 664 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $302.1K | 6,846 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $304.9K | 5,257 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $311.5K | 185 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $318.1K | 1,655 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $328.2K | 1,232 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $330.2K | 5,104 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $330.5K | 6,503 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $333.4K | 5,554 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $338.9K | 1,097 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $353.5K | 2,530 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $356.1K | 226 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $358.0K | 1,589 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $361.2K | 4,932 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $364.4K | 7,723 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $369.3K | 5,036 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $371.5K | 5,806 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $374.9K | 4,254 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $376.4K | 10,418 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $379.2K | 2,230 | 0.0% |