Q3 2024 Holdings
Filed 2024-10-10 | 717 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital one financial corp(COF) | COM | 14040H105 | $439.0K | 2,932 | 0.0% |
| Eog resources inc(EOG) | COM | 26875P101 | $440.2K | 3,581 | 0.0% |
| Cdw corp(CDW) | COM | 12514G108 | $442.1K | 1,954 | 0.0% |
| Fortinet inc(FTNT) | COM | 34959E109 | $442.9K | 5,712 | 0.0% |
| Cabot corp(CBT) | COM | 127055101 | $447.1K | 4,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $452.5K | 5,379 | 0.0% |
| Ingredion inc(INGR) | COM | 457187102 | $453.4K | 3,300 | 0.0% |
| Marriott international(MAR) | COM | 571903202 | $457.5K | 1,841 | 0.0% |
| Fair isaac corp(FICO) | COM | 303250104 | $458.7K | 236 | 0.0% |
| Hp inc(HPQ) | COM | 40434L105 | $464.9K | 12,944 | 0.0% |
| Emerson electric co(EMR) | COM | 291011104 | $468.9K | 4,289 | 0.0% |
| Hilton worldwide holdings in(HLT) | COM | 43300A203 | $471.1K | 2,044 | 0.0% |
| Truist financial corp(TFC) | COM | 89832Q109 | $477.2K | 11,166 | 0.0% |
| Marvell technology inc(MRVL) | COM | 573874104 | $482.6K | 6,691 | 0.0% |
| United rentals inc(URI) | COM | 911363109 | $483.0K | 597 | 0.0% |
| Digital realty trust inc(DLR) | COM | 253868103 | $483.4K | 2,987 | 0.0% |
| Wabtec corp(WAB) | COM | 929740108 | $497.2K | 2,736 | 0.0% |
| Ecolab inc(ECL) | COM | 278865100 | $497.5K | 1,945 | 0.0% |
| Simon property group inc(SPG) | COM | 828806109 | $499.3K | 2,954 | 0.0% |
| Arthur j gallagher & co(AJG) | COM | 363576109 | $508.1K | 1,806 | 0.0% |
| Exelon corp(EXC) | COM | 30161N101 | $508.1K | 12,537 | 0.0% |
| 3m co(MMM) | COM | 88579Y101 | $517.2K | 3,785 | 0.0% |
| Pnc financial services group(PNC) | COM | 693475105 | $520.0K | 2,813 | 0.0% |
| Metlife inc(MET) | CL A | 59156R108 | $523.8K | 6,351 | 0.0% |
| Roper technologies inc(ROP) | COM | 776696106 | $525.8K | 945 | 0.0% |
| Parker hannifin corp(PH) | COM | 701094104 | $540.6K | 856 | 0.0% |
| Paychex inc(PAYX) | COM | 704326107 | $540.6K | 4,030 | 0.0% |
| Illinois tool works(ITW) | COM | 452308109 | $541.1K | 2,056 | 0.0% |
| Carrier global corp(CARR) | COM | 14448C104 | $541.6K | 6,729 | 0.0% |
| Us bancorp(USB) | COM | 902973304 | $544.9K | 11,809 | 0.0% |
| Equinix inc(EQIX) | COM | 29444U700 | $546.8K | 616 | 0.0% |
| Norfolk southern corp(NSC) | COM | 655844108 | $551.1K | 2,218 | 0.0% |
| Air products & chemicals inc(APD) | COM | 009158106 | $554.6K | 1,863 | 0.0% |
| Crowdstrike holdings inc(CRWD) | COM | 22788C105 | $554.8K | 1,978 | 0.0% |
| Williams cos inc(WMB) | COM | 969457100 | $557.5K | 12,215 | 0.0% |
| Amphenol corp(APH) | CL A | 032095101 | $558.0K | 8,548 | 0.0% |
| Atmus filtration technologie(ATMU) | COM | 04956D107 | $562.5K | 15,000 | 0.0% |
| Constellation energy(CEG) | COM | 21037T109 | $566.6K | 2,179 | 0.0% |
| Zoetis inc(ZTS) | COM | 98978V103 | $572.4K | 2,930 | 0.0% |
| Bread financial holdings inc(BFH) | COM | 018581108 | $575.6K | 12,100 | 0.0% |
| Chipotle mexican grill inc(CMG) | COM | 169656105 | $576.3K | 10,004 | 0.0% |
| Palantir technologies inc(PLTR) | COM | 69608A108 | $577.3K | 15,519 | 0.0% |
| Becton dickinson and co(BDX) | COM | 075887109 | $594.5K | 2,466 | 0.0% |
| American water works co inc(AWK) | CL A | 030420103 | $603.1K | 4,124 | 0.0% |
| Target corp(TGT) | COM | 87612E106 | $608.9K | 3,907 | 0.0% |
| Welltower inc(WELL) | CL A | 95040Q104 | $616.1K | 4,813 | 0.0% |
| Cme group inc(CME) | COM | 12572Q105 | $621.2K | 2,816 | 0.0% |
| Wells fargo & co | CL A | 883556117 | $626.7K | 11,100 | 0.0% |
| Cadence design sys inc(CDNS) | COM | 127387108 | $633.1K | 2,336 | 0.0% |
| Kkr & co inc(KKR) | COM | 48251W104 | $636.3K | 4,873 | 0.0% |