Q3 2024 Holdings
Filed 2024-11-12 | 194 holdings | $115.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 6,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.2M | 117,000 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $4.1M | 73,699 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $8.4M | 487,503 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.0M | 214,532 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.1M | 49,900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.1M | 77,782 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $10.7M | 296,017 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 66,102 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.6M | 170,500 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.6M | 295,500 | 0.0% |
| Tidal ETF TR(VETZ) | ACADEMY VETERAN | 886364389 | $15.9M | 771,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $25.7M | 321,384 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.9M | 325,500 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $34.8M | 181,873 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $36.5M | 680,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $37.2M | 45,536 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $42.1M | 85,617 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $43.6M | 121,095 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $46.8M | 535,086 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $48.9M | 186,321 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $54.6M | 837,852 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $60.8M | 458,725 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $62.2M | 41,482 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $72.1M | 335,939 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $83.8M | 1,348,932 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $86.4M | 2,128,637 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $101.0M | 1,413,894 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $116.5M | 388,239 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $122.5M | 1,858,028 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $122.5M | 508,249 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $124.7M | 1,329,153 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $126.4M | 614,048 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $135.0M | 1,612,000 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $144.3M | 2,069,279 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $175.0M | 168,458 | 0.2% |
| HNI Corp(HNI) | COM | 404251100 | $175.5M | 3,259,255 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $190.4M | 745,584 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $195.0M | 2,416,261 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $195.6M | 377,702 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $232.5M | 9,706,118 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $236.4M | 6,225,060 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $251.2M | 8,257,200 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $263.1M | 4,816,352 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $268.8M | 3,443,431 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $307.3M | 6,719,795 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $318.6M | 1,158,711 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $326.1M | 3,622,141 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $351.1M | 2,099,766 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $397.0M | 4,409,919 | 0.3% |