Q3 2024 Holdings
Filed 2024-11-14 | 696 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Inc.(RHI) | COM | 770323103 | $9.4M | 139,244 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.4M | 53,259 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.4M | 298,002 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.5M | 44,110 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.5M | 139,559 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $9.5M | 858,367 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.5M | 11,441 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.7M | 50,838 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $10.0M | 219,245 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.0M | 66,483 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.1M | 93,365 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.2M | 202,864 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $10.5M | 129,996 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.9M | 47,440 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $11.5M | 201,972 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.7M | 103,772 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $12.0M | 300,000 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $12.8M | 118,028 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $13.3M | 164,292 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $13.4M | 180,985 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.5M | 298,758 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.7M | 16,785 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.7M | 412,519 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $14.5M | 366,133 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $14.6M | 225,151 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $14.9M | 125,701 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.0M | 182,698 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.1M | 233,516 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $15.4M | 727,568 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $15.5M | 130,968 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $15.6M | 175,827 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $16.3M | 271,612 | 0.1% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $16.9M | 61,500 | 0.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $17.0M | 216,410 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $17.3M | 108,643 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 107,481 | 0.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $17.8M | 562,848 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $18.1M | 146,142 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $18.2M | 910,546 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.3M | 227,402 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $18.6M | 432,585 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $18.8M | 179,219 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $18.9M | 282,890 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $19.2M | 623,528 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $19.8M | 77,940 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $20.0M | 112,038 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $20.1M | 1,573,120 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $21.5M | 674,857 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $21.6M | 773,588 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $21.6M | 220,233 | 0.1% |