Q3 2024 Holdings
Filed 2024-11-08 | 1593 holdings | $93.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $37.5M | 455,267 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $37.6M | 366,692 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $37.7M | 237,350 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $37.7M | 245,488 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $38.0M | 157,772 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $38.5M | 282,732 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $38.7M | 345,817 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $38.8M | 158,951 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $38.9M | 1,903,361 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $39.2M | 443,448 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $39.4M | 359,423 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $39.7M | 309,207 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $39.7M | 99,466 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $39.9M | 844,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $40.0M | 507,112 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $40.1M | 337,796 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $40.5M | 254,542 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $40.5M | 229,874 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $40.5M | 328,147 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $40.7M | 285,453 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $40.8M | 374,745 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $41.1M | 214,084 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $41.3M | 282,746 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $41.5M | 1,061,246 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $41.6M | 316,373 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $41.7M | 973,541 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $41.7M | 402,734 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $42.4M | 404,771 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $42.9M | 1,216,347 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $43.1M | 464,661 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.3M | 223,632 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $43.5M | 595,133 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $43.7M | 227,754 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $43.9M | 456,951 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $44.1M | 307,256 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $44.1M | 149,802 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $44.2M | 248,173 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $44.6M | 140,053 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $44.9M | 435,092 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $45.4M | 410,670 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $46.0M | 155,798 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $46.3M | 4,716 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $46.3M | 159,308 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $46.5M | 644,076 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $46.8M | 718,843 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $47.0M | 258,409 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $47.4M | 87,995 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $47.5M | 31,702 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $47.6M | 321,413 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $47.7M | 276,861 | 0.1% |