Q3 2024 Holdings
Filed 2024-11-14 | 937 holdings | $782.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $22.5M | 278,046 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 100,990 | 2.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.5M | 63,280 | 2.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.9M | 135,625 | 1.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.4M | 107,146 | 1.7% |
| CRH PLC(CRH) | ORD | G25508105 | $13.1M | 141,081 | 1.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $7.4M | 83,594 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,307 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 29,724 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2M | 77,103 | 0.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.9M | 52,144 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.7M | 73,906 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.6M | 90,886 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 116,511 | 0.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.5M | 210,091 | 0.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.4M | 614,178 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.2M | 280,668 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.1M | 104,537 | 0.6% |
| Carters Inc(CRI) | COM | 146229109 | $4.8M | 73,521 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.8M | 226,212 | 0.6% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.4M | 52,156 | 0.6% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.3M | 12,869 | 0.6% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.3M | 196,587 | 0.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.2M | 116,545 | 0.5% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.2M | 48,319 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.1M | 144,478 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,695 | 0.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $4.0M | 211,746 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.0M | 379,929 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.0M | 28,329 | 0.5% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.8M | 43,889 | 0.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.7M | 333,894 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.7M | 18,000 | 0.5% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $3.7M | 97,349 | 0.5% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.4M | 21,530 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.3M | 44,131 | 0.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $3.3M | 58,835 | 0.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.2M | 68,786 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.2M | 33,311 | 0.4% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.2M | 32,647 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.0M | 44,757 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.8M | 19,309 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.8M | 54,569 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,729 | 0.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.7M | 238,158 | 0.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.7M | 25,061 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.7M | 21,637 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.6M | 47,795 | 0.3% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $2.6M | 915,507 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 39,469 | 0.3% |