Q3 2024 Holdings
Filed 2024-11-04 | 238 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $953.0K | 5,275 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $972.6K | 2,115 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $993.2K | 12,068 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 4,234 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0M | 12,560 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.0M | 6,449 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0M | 3,001 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0M | 11,414 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0M | 20,842 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,282 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1M | 16,812 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 6,784 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 14,255 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 32,212 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,207 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2M | 2,204 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 6,204 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 10,129 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2M | 3,748 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 4,838 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 3,906 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 16,511 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 5,428 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3M | 3,260 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3M | 842 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 7,595 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3M | 7,858 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3M | 4,320 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3M | 18,157 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 5,333 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 12,810 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3M | 12,641 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,267 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.4M | 12,360 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 13,112 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4M | 12,951 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,930 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,037 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 67,823 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 12,512 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5M | 40,182 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 42,277 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 6,748 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 45,513 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 37,904 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 6,725 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,825 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 3,717 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 29,621 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 40,279 | 0.2% |