Q3 2024 Holdings
Filed 2024-11-18 | 3662 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $5.5K | 19,024 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $5.5K | 33,153 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.5K | 28,406 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.6K | 30,069 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $5.6K | 23,588 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $5.6K | 16,130 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $5.6K | 11,779 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $5.6K | 12,488 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 41,123 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $5.6K | 26,820 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.6K | 20,072 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5.7K | 119,842 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.7K | 27,601 | 0.0% |
| Stellantis N.v(STLA) | COM | N82405106 | $5.7K | 409,000 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $5.8K | 21,600 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $5.8K | 89,697 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.8K | 4,098 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9K | 26,933 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.0K | 95,176 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $6.0K | 207,124 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $6.1K | 82,121 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 78,895 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $6.2K | 10,266 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $6.2K | 151,886 | 0.0% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $6.3K | 3,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4K | 61,510 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.6K | 42,484 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $6.6K | 16,972 | 0.0% |
| Rivian Automotive Inc Common(RIVN) | COM | 76954A103 | $6.6K | 589,382 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.6K | 50,744 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.6K | 15,417 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.7K | 34,167 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $6.8K | 242,596 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $6.8K | 84,685 | 0.0% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $6.9K | 42,656 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $6.9K | 157,360 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $6.9K | 102,588 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.0K | 15,546 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.0K | 41,026 | 0.0% |
| Tempus AI Inc. CL A(TEM) | COM | 88023B103 | $7.2K | 126,500 | 0.0% |
| Samsara Inc Common Stock(IOT) | COM | 79589L106 | $7.2K | 149,789 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $7.3K | 111,984 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.3K | 81,196 | 0.0% |
| Baidu Inc Sponsored ADR A(BIDUN) | ADR | 056752108 | $7.4K | 70,510 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $7.4K | 76,040 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.5K | 54,837 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.5K | 21,609 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.7K | 42,582 | 0.0% |
| America Movil ADR(AMX) | ADR | 02390A101 | $7.7K | 471,900 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $7.8K | 99,576 | 0.0% |