Q3 2024 Holdings
Filed 2024-11-14 | 74 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $161.2M | 169,819 | 3.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $150.9M | 939,252 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $144.1M | 1,719,559 | 3.2% |
| Progressive Corp(PGR) | COM | 743315103 | $124.8M | 491,775 | 2.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $115.6M | 772,096 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $112.7M | 427,639 | 2.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $111.1M | 477,586 | 2.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $110.2M | 505,631 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $105.7M | 571,869 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $101.9M | 372,288 | 2.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $96.5M | 1,235,379 | 2.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $92.7M | 1,609,462 | 2.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $91.7M | 948,443 | 2.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $90.1M | 598,695 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $89.1M | 179,996 | 2.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $87.1M | 888,808 | 1.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $87.1M | 4,710,956 | 1.9% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $85.9M | 883,571 | 1.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $84.0M | 1,097,776 | 1.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $82.5M | 357,826 | 1.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $81.0M | 1,122,968 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $77.8M | 642,308 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $73.2M | 265,882 | 1.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $72.9M | 1,334,252 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $71.0M | 16,854 | 1.6% |
| PTC Inc(PTC) | COM | 69370C100 | $70.2M | 388,628 | 1.6% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $68.6M | 295,000 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $67.1M | 1,607,495 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $66.4M | 127,608 | 1.5% |
| Revvity Inc(RVTY) | COM | 714046109 | $62.2M | 487,202 | 1.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $61.3M | 505,876 | 1.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $60.4M | 1,211,073 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $59.4M | 659,595 | 1.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $58.9M | 369,117 | 1.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $56.3M | 1,469,826 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $55.3M | 479,335 | 1.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $52.5M | 728,699 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $51.9M | 291,197 | 1.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $51.3M | 258,559 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.3M | 82,865 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $50.9M | 230,467 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $50.3M | 114,872 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $49.8M | 481,506 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $46.3M | 125,532 | 1.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $45.6M | 1,307,135 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $45.2M | 210,137 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $43.7M | 471,301 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $42.9M | 577,558 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $40.3M | 227,105 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.6M | 170,116 | 0.9% |