Q3 2024 Holdings
Filed 2024-11-13 | 232 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $206.8K | 1,975 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $207.0K | 3,475 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $207.4K | 3,234 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $210.6K | 727 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $215.4K | 1,134 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $221.2K | 1,428 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $242.7K | 993 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $243.1K | 12,119 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $251.0K | 1,115 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $252.7K | 6,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $259.8K | 1,992 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $265.5K | 683 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $274.4K | 2,897 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $279.1K | 8,900 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $285.7K | 2,253 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $306.6K | 4,431 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $310.9K | 2,823 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $316.4K | 1,296 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $324.2K | 1,152 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $324.6K | 2,872 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $325.0K | 6,282 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $338.9K | 29,911 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $344.7K | 2,267 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $349.1K | 5,700 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $355.2K | 1,610 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $364.8K | 5,876 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $373.6K | 21,230 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $375.1K | 1,583 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $380.0K | 4,900 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $383.3K | 4,856 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $388.0K | 9,231 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $388.3K | 6,500 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $390.1K | 1,126 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $398.7K | 2,432 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $420.4K | 5,020 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $426.1K | 2,879 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $451.5K | 4,955 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $474.9K | 6,972 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $479.4K | 7,253 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $488.4K | 7,276 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $505.6K | 3,937 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $506.5K | 1,327 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $513.8K | 1,234 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $532.1K | 3,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $545.3K | 3,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $545.3K | 3,098 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $560.3K | 5,123 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $577.4K | 4,766 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $577.7K | 2,137 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $585.1K | 8,866 | 0.0% |