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 |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7M | 2,876 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,408 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 15,725 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 6,959 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 8,466 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 18,005 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 24,502 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9M | 12,402 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,663 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 12,889 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1M | 30,453 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1M | 13,583 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1M | 25,247 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 33,491 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 16,475 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 28,028 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3M | 29,929 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 31,798 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4M | 160,511 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.4M | 101,491 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,816 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5M | 121,952 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6M | 18,926 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 20,369 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6M | 15,818 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 26,603 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6M | 12,132 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7M | 5,278 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7M | 20,913 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7M | 18,046 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 18,876 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 14,796 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8M | 26,532 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8M | 12,031 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 18,296 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9M | 7,036 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $2.9M | 8,027 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9M | 5,766 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 9,148 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0M | 12,276 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0M | 12,505 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2M | 3,063 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2M | 22,532 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.2M | 16,284 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4M | 7,251 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 4,766 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.4M | 21,636 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 14,227 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6M | 16,216 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 155,899 | 0.3% |