Q3 2024 Holdings
Filed 2024-11-13 | 673 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $3.6M | 20,462 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6M | 24,194 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.7M | 5,778 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.7M | 109,641 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.7M | 51,610 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.7M | 39,326 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7M | 8,333 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 39,519 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9M | 77,840 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.0M | 30,189 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.1M | 2,088 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.1M | 39,054 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1M | 16,119 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.1M | 34,935 | 0.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.2M | 77,869 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.2M | 23,919 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2M | 8,546 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.3M | 16,978 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4M | 5,691 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.4M | 19,056 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.5M | 31,174 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 42,551 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.5M | 92,176 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 60,855 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6M | 8,663 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.6M | 28,992 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 22,305 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.6M | 46,519 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.6M | 11,437 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $4.7M | 53,687 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.7M | 24,797 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 17,185 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7M | 29,544 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.8M | 23,231 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.9M | 30,377 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9M | 76,009 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 8,469 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 30,315 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0M | 2,454 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 14,843 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2M | 58,429 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.2M | 13,653 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3M | 133,147 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.3M | 76,426 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.3M | 71,812 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.3M | 25,862 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3M | 104,425 | 0.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $5.3M | 108,021 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.4M | 21,366 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $5.4M | 64,563 | 0.2% |