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 |
|---|---|---|---|---|---|
| Cardinal health inc(CAH) | COM | 14149Y108 | $640.7K | 5,799 | 0.0% |
| Avalonbay communities inc(AVB) | COM | 053484101 | $649.5K | 2,866 | 0.0% |
| Sherwin-williams co(SHW) | COM | 824348106 | $653.3K | 1,713 | 0.0% |
| Moody's corp(MCO) | COM | 615369105 | $654.5K | 1,380 | 0.0% |
| Mondelez international inc(MDLZ) | COM | 609207105 | $669.6K | 9,042 | 0.0% |
| Intercontinental exchange in(ICE) | COM | 45866F104 | $674.4K | 4,198 | 0.0% |
| Hubbell inc(HUBB) | COM | 443510607 | $675.7K | 1,578 | 0.0% |
| Colgate-palmolive co(CL) | COM | 194162103 | $679.4K | 6,546 | 0.0% |
| Aflac inc(AFL) | COM | 001055102 | $680.6K | 6,088 | 0.0% |
| Ally financial inc(ALLY) | COM | 02005N100 | $697.2K | 19,600 | 0.0% |
| United parcel service(UPS) | CL A | 911312106 | $713.6K | 5,235 | 0.0% |
| Waste management inc(WM) | COM | 94106L109 | $720.0K | 3,471 | 0.0% |
| Motorola solutions inc(MSI) | COM | 620076307 | $733.6K | 1,631 | 0.0% |
| Mercadolibre inc(MELI) | COM | 58733R102 | $745.9K | 364 | 0.0% |
| Cintas corp(CTAS) | COM | 172908105 | $752.6K | 3,656 | 0.0% |
| Csx corp(CSX) | COM | 126408103 | $752.7K | 21,805 | 0.0% |
| Murphy oil corp(MUR) | COM | 626717102 | $762.3K | 22,600 | 0.0% |
| Marsh & mclennan cos(MRSH) | COM | 571748102 | $766.1K | 3,434 | 0.0% |
| American tower corp(AMT) | COM | 03027X100 | $766.4K | 3,297 | 0.0% |
| Schwab (charles) corp(SCHW) | COM | 808513105 | $772.0K | 11,911 | 0.0% |
| Intel corp(INTC) | COM | 458140100 | $774.0K | 32,992 | 0.0% |
| Cactus inc(WHD) | COM | 127203107 | $775.5K | 13,000 | 0.0% |
| Veeva systems inc | COM | 883556111 | $776.3K | 3,700 | 0.0% |
| Starbucks corp(SBUX) | COM | 855244109 | $791.7K | 8,121 | 0.0% |
| Deere & co(DE) | COM | 244199105 | $816.6K | 1,951 | 0.0% |
| Nike inc(NKE) | COM | 654106103 | $817.7K | 9,254 | 0.0% |
| Blackstone inc(BX) | COM | 09260D107 | $820.9K | 5,362 | 0.0% |
| Polestar automotive-cl a ads | COM | 883556123 | $824.9K | 479,581 | 0.0% |
| Qualys inc(QLYS) | COM | 74758T303 | $828.2K | 6,450 | 0.0% |
| Lincoln electric holdings(LECO) | COM | 533900106 | $835.0K | 4,340 | 0.0% |
| Automatic data processing(ADP) | CL A | 053015103 | $846.4K | 3,059 | 0.0% |
| Universal health services | COM | 883556109 | $847.0K | 3,700 | 0.0% |
| T-mobile us inc(TMUS) | COM | 872590104 | $856.1K | 4,149 | 0.0% |
| Applovin corp(APP) | COM | 03831W108 | $861.5K | 6,600 | 0.0% |
| Patterson cos inc(PDCOEUR) | COM | 703395103 | $864.9K | 39,600 | 0.0% |
| American woodmark corp(AMWD) | CL A | 030506109 | $877.1K | 9,400 | 0.0% |
| Arcbest corp(ARCB) | COM | 03937C105 | $877.2K | 8,100 | 0.0% |
| Citigroup inc(C) | CL A | 172967424 | $884.8K | 14,134 | 0.0% |
| Micron technology inc(MU) | COM | 595112103 | $886.4K | 8,548 | 0.0% |
| Bristol-myers squibb co(BMY) | COM | 110122108 | $891.6K | 17,232 | 0.0% |
| Gilead sciences inc(GILD) | COM | 375558103 | $898.4K | 10,717 | 0.0% |
| Lululemon athletica inc(LULU) | COM | 550021109 | $908.6K | 3,349 | 0.0% |
| Prologis inc(PLD) | COM | 74340W103 | $937.5K | 7,424 | 0.1% |
| Morgan stanley(MS) | COM | 617446448 | $953.1K | 9,143 | 0.1% |
| Kimberly-clark corp(KMB) | CL A | 494368103 | $964.9K | 6,778 | 0.1% |
| Autonation inc(AN) | CL A | 05329W102 | $983.6K | 5,500 | 0.1% |
| Autoliv inc(ALV) | COM | 052800109 | $998.8K | 10,700 | 0.1% |
| Vertex pharmaceuticals inc(VRTX) | COM | 92532F100 | $1.0M | 2,180 | 0.1% |
| Autodesk inc(ADSK) | COM | 052769106 | $1.0M | 3,686 | 0.1% |
| American international group(AIG) | COM | 026874784 | $1.0M | 14,007 | 0.1% |