Q3 2024 Holdings
Filed 2024-10-10 | 717 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight technologies in(KEYS) | COM | 49338L103 | $3.9M | 24,748 | 0.2% |
| Dropbox inc(DBX) | COM | 26210C104 | $4.0M | 156,500 | 0.2% |
| Unum group | COM | 883556110 | $4.0M | 67,500 | 0.2% |
| Fiserv inc(FISV) | CL A | 337738108 | $4.1M | 22,571 | 0.2% |
| Deckers outdoor corp(DECK) | COM | 243537107 | $4.1M | 25,974 | 0.2% |
| Servicenow inc(NOW) | COM | 81762P102 | $4.2M | 4,740 | 0.2% |
| Unitedhealth group inc(UNH) | COM | 91324P102 | $4.3M | 7,412 | 0.2% |
| Reinsurance group of america(RGA) | COM NEW | 759351604 | $4.3M | 19,900 | 0.2% |
| Netflix inc(NFLX) | COM | 64110L106 | $4.4M | 6,171 | 0.2% |
| Fedex corp(FDX) | COM | 31428X106 | $4.4M | 16,196 | 0.2% |
| Dr horton inc(DHI) | COM | 23331A109 | $4.5M | 23,603 | 0.2% |
| General electric(GE) | COM | 369604301 | $4.6M | 24,432 | 0.2% |
| Interpublic group of cos inc(IPG) | COM | 460690100 | $4.9M | 154,777 | 0.3% |
| Abbott laboratories(ABT) | COM | 002824100 | $5.0M | 43,736 | 0.3% |
| Booking holdings inc(BKNG) | COM | 09857L108 | $5.0M | 1,199 | 0.3% |
| F5 inc(FFIV) | COM | 315616102 | $5.5M | 24,787 | 0.3% |
| Mcdonald's corp(MCD) | COM | 580135101 | $5.5M | 18,020 | 0.3% |
| Salesforce inc(CRM) | COM | 79466L302 | $5.5M | 20,121 | 0.3% |
| Progressive corp(PGR) | COM | 743315103 | $5.5M | 21,780 | 0.3% |
| Stryker corp(SYK) | COM | 863667101 | $5.6M | 15,475 | 0.3% |
| Mckesson corp(MCK) | COM | 58155Q103 | $5.6M | 11,382 | 0.3% |
| Ptc inc(PTC) | COM | 69370C100 | $5.6M | 31,200 | 0.3% |
| O'reilly automotive inc(ORLY) | COM | 67103H107 | $5.8M | 5,033 | 0.3% |
| Dover corp(DOV) | COM | 260003108 | $6.0M | 31,386 | 0.3% |
| Cencora inc(COR) | COM | 03073E105 | $6.2M | 27,375 | 0.3% |
| Pepsico inc(PEP) | COM | 713448108 | $6.4M | 37,417 | 0.3% |
| Ebay inc(EBAY) | COM | 278642103 | $6.4M | 98,326 | 0.3% |
| Lam research corp(LRCX) | COM | 512807306 | $6.4M | 7,865 | 0.3% |
| Intuit inc(INTU) | COM | 461202103 | $6.6M | 10,585 | 0.4% |
| Alphabet inc(GOOG) | COM | 02079K107 | $6.6M | 39,411 | 0.4% |
| Omnicom group(OMC) | COM | 681919106 | $6.7M | 64,718 | 0.4% |
| Jabil inc(JBL) | COM | 466313103 | $6.8M | 56,548 | 0.4% |
| Hca healthcare inc(HCA) | COM | 40412C101 | $7.0M | 17,299 | 0.4% |
| Dick's sporting goods inc(DKS) | COM | 253393102 | $7.0M | 33,600 | 0.4% |
| Ameriprise financial inc(AMP) | COM | 03076C106 | $7.1M | 15,131 | 0.4% |
| Expedia group inc(EXPE) | COM | 30212P303 | $7.3M | 49,237 | 0.4% |
| Electronic arts inc(EA) | COM | 285512109 | $7.5M | 52,563 | 0.4% |
| Ww grainger inc(GWW) | COM | 384802104 | $7.9M | 7,611 | 0.4% |
| Owens corning(OC) | COM | 690742101 | $8.1M | 46,150 | 0.4% |
| Corpay inc(CPAY) | COM | 219948106 | $8.2M | 26,200 | 0.4% |
| Ferguson enterprises inc(FERG) | COM | 31488V107 | $8.6M | 57,476 | 0.5% |
| Snap-on inc(SNA) | COM | 833034101 | $8.6M | 29,600 | 0.5% |
| General motors co(GM) | COM | 37045V100 | $8.9M | 199,011 | 0.5% |
| Godaddy inc(GDDY) | COM | 380237107 | $9.0M | 57,300 | 0.5% |
| Pfizer inc(PFE) | COM | 717081103 | $9.0M | 310,773 | 0.5% |
| Coca-cola co(KO) | COM | 191216100 | $9.1M | 126,017 | 0.5% |
| Comcast corp(CMCSA) | COM | 20030N101 | $9.3M | 222,018 | 0.5% |
| Netapp inc(NTAP) | COM | 64110D104 | $9.4M | 75,741 | 0.5% |
| Kroger co(KR) | COM | 501044101 | $9.4M | 164,286 | 0.5% |
| Paccar inc(PCAR) | COM | 693718108 | $9.4M | 95,397 | 0.5% |