Q3 2024 Holdings
Filed 2024-10-23 | 681 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $2.7M | 54,097 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.8M | 12,519 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.8M | 10,518 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.8M | 13,894 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.8M | 165,629 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.8M | 12,166 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 52,004 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.8M | 17,207 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8M | 39,908 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.8M | 20,823 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.8M | 53,133 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.9M | 27,644 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.9M | 36,149 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9M | 107,583 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.9M | 5,317 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.9M | 37,282 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9M | 57,588 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 28,889 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.0M | 22,603 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.0M | 60,731 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.0M | 24,126 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.0M | 7,978 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.1M | 7,150 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.1M | 8,682 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.1M | 62,116 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.2M | 39,432 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.2M | 82,559 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.2M | 278,158 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.3M | 57,305 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.3M | 126,305 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.3M | 29,121 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.3M | 29,021 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.3M | 83,750 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.3M | 14,180 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.3M | 25,959 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.3M | 102,314 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.3M | 30,486 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.4M | 38,387 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 12,755 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.4M | 19,661 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.4M | 183,954 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.4M | 125,042 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4M | 34,751 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.5M | 22,360 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5M | 31,613 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.5M | 18,427 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.5M | 96,862 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.6M | 7,733 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.6M | 93,296 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.6M | 7,356 | 0.0% |