Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,285,233 | 1,215,620 | -69,613 | $92.33M | $94.13M | 7.31% | +$1.79M |
| Crown Holdings, Inc.(CCK) | 839,035 | 867,620 | +28,585 | $62.42M | $83.19M | 6.46% | +$20.77M |
| CACI International IncCL A(CACI) | 197,212 | 161,175 | -36,037 | $84.83M | $81.32M | 6.31% | -$3.50M |
| Clean Harbors, Inc.(CLH) | 327,477 | 324,918 | -2,559 | $74.06M | $78.54M | 6.10% | +$4.48M |
| Vanguard Index FdsS P 500 ETF SHS | 147,280 | 147,280 | 0 | $73.66M | $77.72M | 6.03% | +$4.06M |
| Marvell Technology, Inc.(MRVL) | 1,007,381 | 1,059,581 | +52,200 | $70.42M | $76.42M | 5.93% | +$6.00M |
| APi Group Corporation(APG) | 2,152,878 | 2,313,473 | +160,595 | $81.01M | $76.39M | 5.93% | -$4.62M |
| SBA Communications CorporationCL A(SBAC) | 322,506 | 312,072 | -10,434 | $63.31M | $75.12M | 5.83% | +$11.81M |
| Ametek Inc | 284,037 | 396,105 | +112,068 | $47.35M | $68.02M | 5.28% | +$20.66M |
| Charles River Laboratories International, Inc.(CRL) | 308,945 | 321,172 | +12,227 | $63.82M | $63.26M | 4.91% | -$560.6K |
| CBRE Group, Inc.CL A(CBRE) | 541,144 | 470,227 | -70,917 | $48.22M | $58.53M | 4.55% | +$10.31M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 102,083 | +102,083 | $0 | $54.95M | 4.27% | +$54.95M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 310,188 | +310,188 | $0 | $49.83M | 3.87% | +$49.83M |
| Jabil Inc.(JBL) | 590,571 | 412,437 | -178,134 | $64.25M | $49.42M | 3.84% | -$14.83M |
| Danaher Corporation(DHR) | 199,678 | 176,248 | -23,430 | $49.89M | $49.00M | 3.80% | -$889.1K |
| Becton, Dickinson and Company(BDX) | 0 | 185,207 | +185,207 | $0 | $44.65M | 3.47% | +$44.65M |
| Target Corporation(TGT) | 225,852 | 274,658 | +48,806 | $33.44M | $42.81M | 3.32% | +$9.37M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 180,619 | 179,262 | -1,357 | $28.55M | $32.58M | 2.53% | +$4.04M |
| Air Prods & Chems Inc | 130,576 | 107,887 | -22,689 | $33.70M | $32.12M | 2.49% | -$1.57M |
| Dollar General Corporation(DG) | 290,664 | 303,109 | +12,445 | $38.43M | $25.63M | 1.99% | -$12.80M |
| Walker & Dunlop, Inc.(WD) | 190,880 | 168,292 | -22,588 | $18.74M | $19.12M | 1.48% | +$371.9K |
| Ishares TrRussell 1000 Value ETF | 48,413 | 68,287 | +19,874 | $8.45M | $12.96M | 1.01% | +$4.51M |
| Amazon.com, Inc.(AMZN) | 41,165 | 43,165 | +2,000 | $7.96M | $8.04M | 0.62% | +$87.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,220 | 10,220 | 0 | $5.56M | $5.86M | 0.46% | +$301.9K |
| Blue Owl Capital CorporationCL A(OBDC) | 322,479 | 227,038 | -95,441 | $5.72M | $4.40M | 0.34% | -$1.33M |
| Palo Alto Networks, Inc.(PANW) | 14,124 | 12,429 | -1,695 | $4.79M | $4.25M | 0.33% | -$539.9K |
| Microsoft Corporation(MSFT) | 8,288 | 9,788 | +1,500 | $3.70M | $4.21M | 0.33% | +$507.5K |
| Apple Inc.(AAPL) | 13,100 | 17,900 | +4,800 | $2.76M | $4.17M | 0.32% | +$1.41M |
| Cencora Inc | 140,908 | 12,515 | -128,393 | $31.75M | $2.82M | 0.22% | -$28.93M |
| Ishares TrMSCI All Country World Index ex US | 49,100 | 49,100 | 0 | $2.61M | $2.81M | 0.22% | +$200.8K |
| NVIDIA Corporation(NVDA) | 13,300 | 20,550 | +7,250 | $1.64M | $2.50M | 0.19% | +$852.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 10,920 | +10,920 | $0 | $1.81M | 0.14% | +$1.81M |
| Option Care Health, Inc.(OPCH) | 45,913 | 27,413 | -18,500 | $1.27M | $858.0K | 0.07% | -$413.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 4,400 | +4,400 | $0 | $404.0K | 0.03% | +$404.0K |
| Lamb Weston Holdings, Inc.(LW) | 732,673 | 0 | -732,673 | $61.60M | $0 | — | -$61.60M |
| ON Semiconductor Corporation(ON) | 540,474 | 0 | -540,474 | $37.05M | $0 | — | -$37.05M |
| RTX Corporation(RTX) | 255,184 | 0 | -255,184 | $25.62M | $0 | — | -$25.62M |