Q3 2024 Holdings
Filed 2024-11-12 | 1548 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $36.9M | 282,328 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $36.9M | 205,005 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $36.9M | 257,590 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $37.0M | 312,261 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $37.1M | 186,726 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $37.5M | 160,123 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37.5M | 26,291 | 0.1% |
| PNC Fin. Services(PNC) | COM | 693475105 | $37.6M | 203,175 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $37.6M | 704,219 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $37.7M | 756,775 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $37.9M | 264,390 | 0.1% |
| Becton Dickinson &(BDX) | COM | 075887109 | $38.2M | 158,298 | 0.1% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $38.2M | 136,088 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $38.2M | 367,930 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $38.4M | 65,860 | 0.1% |
| General Motors Co.(GM) | COM | 37045V100 | $38.4M | 856,291 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $38.4M | 147,867 | 0.1% |
| Parker Hannifin(PH) | COM | 701094104 | $39.2M | 62,011 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $39.3M | 749,994 | 0.1% |
| AON PLC(AON) | COM | G0403H108 | $39.3M | 113,620 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $39.4M | 288,424 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $39.5M | 26,317 | 0.1% |
| Chewy Inc(CHWY) | COM | 16679L109 | $39.7M | 1,353,984 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $39.9M | 151,791 | 0.1% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $40.3M | 343,030 | 0.1% |
| Waste Connections(WCN) | COM | 94106B101 | $40.4M | 226,185 | 0.1% |
| CSX(CSX) | COM | 126408103 | $40.7M | 1,180,037 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $40.7M | 268,012 | 0.1% |
| Samsara Inc(IOT) | COM | 79589L106 | $41.0M | 852,802 | 0.1% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $41.1M | 39,582 | 0.1% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $41.3M | 791,726 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $41.4M | 91,957 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $41.7M | 138,142 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $41.8M | 163,554 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $41.9M | 268,831 | 0.1% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $42.1M | 265,077 | 0.1% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $42.2M | 629,526 | 0.1% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $42.3M | 218,115 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $42.4M | 36,832 | 0.1% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $42.5M | 264,366 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $43.2M | 646,231 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $43.2M | 2,111,917 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $43.5M | 330,892 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $43.8M | 1,094,034 | 0.1% |
| Roblox Corp(RBLX) | COM | 771049103 | $44.0M | 993,864 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $44.0M | 686,414 | 0.1% |
| Schwab (Chas) Corp(SCHW) | COM | 808513105 | $44.1M | 680,121 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $44.3M | 586,744 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $44.5M | 607,504 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $45.0M | 670,536 | 0.1% |