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 |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $253.3K | 983 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $254.4K | 1,719 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $254.5K | 436 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $255.1K | 26,848 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $255.1K | 26 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $255.2K | 1,052 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $255.2K | 881 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $255.3K | 3,245 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $256.2K | 3,403 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $256.8K | 4,922 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $256.9K | 3,406 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $257.0K | 8,033 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $257.7K | 6,658 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $257.7K | 10,133 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $258.2K | 983 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $258.6K | 4,936 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $258.9K | 8,970 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $259.4K | 2,780 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $259.8K | 1,985 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $261.0K | 3,344 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $261.1K | 931 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $261.1K | 7,188 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $261.6K | 3,004 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $261.9K | 8,779 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $262.2K | 1,485 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $262.4K | 610 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $263.3K | 16,762 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $263.7K | 19,431 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $264.0K | 13,354 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $264.2K | 3,790 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $264.5K | 1,485 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $264.6K | 6,788 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $264.9K | 3,423 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $265.0K | 7,299 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $265.2K | 848 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $266.3K | 9,492 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $266.4K | 18,124 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $266.9K | 14,571 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $267.0K | 1,737 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $267.6K | 5,675 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $268.6K | 5,718 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $269.0K | 12,014 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $269.1K | 1,993 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $269.2K | 7,252 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $269.6K | 16,310 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $269.7K | 501 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $269.8K | 7,105 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $270.0K | 6,303 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $270.7K | 2,458 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $270.9K | 2,886 | 0.0% |