Q3 2024 Holdings
Filed 2024-11-13 | 1484 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $948.6M | 4,071,437 | 26.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $500.5M | 3,018,053 | 14.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $473.6M | 2,541,792 | 13.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $185.5M | 1,075,250 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $123.0M | 2,311,344 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.0M | 496,308 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.2M | 103,985 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $87.8M | 169,581 | 2.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $77.9M | 207,397 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $66.9M | 240,464 | 1.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $56.4M | 978,217 | 1.6% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $56.2M | 7,498,743 | 1.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $53.5M | 1,104,944 | 1.5% |
| Certara Inc(CERT) | COM | 15687V109 | $46.8M | 4,000,603 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.3M | 480,410 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $37.3M | 290,496 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.2M | 282,852 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $34.7M | 329,854 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $32.1M | 121,852 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.5M | 107,118 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.3M | 160,279 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.9M | 151,524 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.7M | 218,158 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.8M | 98,600 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.7M | 247,807 | 0.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $18.6M | 168,320 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.6M | 29,012 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.6M | 59,809 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.5M | 35,043 | 0.3% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $11.0M | 69,676 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.9M | 18,067 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.2M | 285,998 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.3M | 33,650 | 0.3% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $9.2M | 500,000 | 0.3% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $8.9M | 400,000 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $8.8M | 66,256 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $8.7M | 181,584 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.3M | 62,108 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.2M | 99,630 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.1M | 29,328 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $7.6M | 20,861 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 39,392 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.7M | 153,919 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.3M | 16,233 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 22,182 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.7M | 45,640 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 33,847 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.5M | 91,377 | 0.2% |
| BKV Corp(BKV) | COM | 05603J108 | $5.5M | 300,000 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.4M | 68,735 | 0.2% |