Q2 2024 Holdings
Filed 2024-08-13 | 669 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR)A | COM | 693718108 | $75.5K | 733 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $76.2K | 3,803 | 0.0% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $76.8K | 1,013 | 0.0% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $77.0K | 623 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $77.5K | 1,461 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $77.9K | 501 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $79.3K | 728 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $79.9K | 4,812 | 0.0% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $80.7K | 1,029 | 0.0% |
| Rocket COS Inc(RKT)A | COM CL A | 77311W101 | $81.2K | 5,927 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $82.7K | 1,917 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $85.6K | 158 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $88.5K | 7,318 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $89.7K | 437 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $90.1K | 922 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $90.3K | 666 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $92.1K | 583 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $97.2K | 642 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $97.5K | 534 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $97.6K | 5,367 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $98.9K | 7,797 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $104.6K | 1,409 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $104.9K | 1,155 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $104.9K | 751 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $105.4K | 2,888 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $105.4K | 163 | 0.0% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $106.9K | 1,290 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $110.4K | 1,761 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $112.1K | 1,850 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $113.6K | 470 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $115.3K | 1,000 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $122.2K | 11,493 | 0.0% |
| Celanese Corp del(CE)A | COM | 150870103 | $123.3K | 914 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $123.6K | 3,695 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $123.9K | 290 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $123.9K | 350 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $124.6K | 779 | 0.0% |
| Atlassian Corporation(TEAM)A | CL A | 049468101 | $124.9K | 706 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $127.0K | 2,811 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $129.6K | 1,203 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $130.4K | 483 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $131.4K | 1,205 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $137.6K | 1,856 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $137.9K | 536 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $138.8K | 2,313 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $141.1K | 166 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $142.9K | 2,372 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $144.4K | 598 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $144.4K | 97 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $145.3K | 966 | 0.0% |