Q3 2024 Holdings
Filed 2024-10-04 | 1307 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $1.7M | 16,652 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 13,048 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.7M | 10,925 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,355 | 0.1% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $1.7M | 18,208 | 0.1% |
| Cooper Cos Inc(COO) | COM | 216648501 | $1.8M | 15,878 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,454 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8M | 4,104 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8M | 21,308 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8M | 34,932 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8M | 919 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8M | 3,076 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 3,481 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8M | 14,034 | 0.1% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $1.8M | 5,973 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 20,091 | 0.1% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $1.8M | 11,450 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,865 | 0.1% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $1.8M | 6,085 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.8M | 10,323 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 16,141 | 0.1% |
| Agilent Techs Inc(A) | COM | 00846U101 | $1.9M | 12,473 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9M | 48,900 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.9M | 15,353 | 0.1% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.9M | 84,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 3,851 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 4,106 | 0.1% |
| RH(RH) | COM | 74967X103 | $1.9M | 5,718 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.9M | 17,900 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0M | 36,094 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $2.0M | 8,294 | 0.1% |
| Arch Capital Group(ACGL) | ORD | G0450A105 | $2.0M | 17,560 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 1,713 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.0M | 8,229 | 0.1% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $2.0M | 11,427 | 0.1% |
| FT Portfolios Canada Co(SDVY) | None | 33741X102 | $2.0M | 54,813 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.0M | 19,519 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0M | 3,449 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $2.0M | 22,733 | 0.1% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $2.0M | 11,187 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.0M | 1,285 | 0.1% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $2.0M | 17,088 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 7,973 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 12,210 | 0.1% |
| iShares ETFs(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,398 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.1M | 17,200 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.1M | 2,308 | 0.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.1M | 10,547 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.1M | 23,587 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 39,521 | 0.1% |