Q3 2024 Holdings
Filed 2024-11-13 | 2594 holdings | $105.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $30.2M | 451,145 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $30.3M | 785,266 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $30.7M | 390,178 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $30.8M | 427,866 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $31.0M | 369,913 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $31.0M | 134,630 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.3M | 427,090 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $31.3M | 216,070 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $31.3M | 1,638,751 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.4M | 418,067 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $31.7M | 173,187 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $31.7M | 3,230 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $31.7M | 72,523 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $31.9M | 180,829 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $32.1M | 80,449 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $32.4M | 299,802 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.7M | 100,807 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $32.7M | 102,877 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $32.7M | 2,125,874 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $32.8M | 645,682 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $32.8M | 664,282 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $32.8M | 370,680 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.8M | 467,298 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $33.0M | 242,815 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $33.4M | 18,163 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $33.4M | 1,171,663 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $33.5M | 323,450 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $33.7M | 397,351 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $33.7M | 269,929 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $34.0M | 1,393,047 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.3M | 607,857 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $34.5M | 178,141 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $34.7M | 3,006,615 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $35.1M | 569,543 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $35.1M | 141,196 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $35.3M | 920,525 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $35.5M | 1,532,647 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $35.5M | 96,232 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $35.7M | 124,024 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $35.8M | 272,174 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $35.9M | 1,375,772 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $36.0M | 107,795 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $36.1M | 322,600 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $36.2M | 292,467 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $36.6M | 354,225 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $36.6M | 3,068,088 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $36.6M | 386,675 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $36.7M | 230,260 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $36.7M | 721,692 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $36.7M | 494,974 | 0.0% |