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 |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $43.1M | 95,727 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $43.2M | 240,139 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $43.2M | 258,398 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $43.4M | 451,837 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $43.5M | 463,335 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $43.5M | 273,128 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $43.8M | 30,705 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $43.9M | 1,197,033 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $44.0M | 186,858 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $44.3M | 482,251 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $44.5M | 82,086 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $44.6M | 972,042 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $44.6M | 215,307 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $44.7M | 300,584 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $44.9M | 196,052 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $45.0M | 1,252,314 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $45.0M | 682,706 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $45.1M | 71,374 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $45.2M | 4,027,087 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $45.2M | 3,178,214 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $45.2M | 28,828 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $45.5M | 274,043 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $45.6M | 605,239 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $45.6M | 1,436,227 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $45.6M | 255,327 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $45.8M | 1,032,861 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $45.8M | 243,129 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $45.9M | 1,083,470 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $45.9M | 1,254,747 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $46.0M | 3,958,054 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $46.9M | 1,481,385 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $46.9M | 1,631,574 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $46.9M | 1,175,895 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $47.0M | 1,157,620 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $47.2M | 121,391 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $47.3M | 404,129 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $47.4M | 1,158,513 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $48.0M | 532,581 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $48.2M | 660,297 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $48.3M | 2,950,351 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $48.3M | 2,428,973 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $48.7M | 2,033,360 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $49.0M | 349,019 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $49.0M | 413,344 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $49.1M | 851,297 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $49.1M | 370,772 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $49.2M | 190,887 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $49.3M | 614,061 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $49.4M | 397,570 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $49.4M | 189,108 | 0.0% |