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 |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $595.2K | 6,929 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $611.7K | 8,425 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $614.9K | 11,500 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $615.7K | 2,421 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $629.7K | 4,241 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $630.4K | 17,439 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $653.9K | 5,400 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $654.3K | 27,938 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $668.3K | 5,800 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $689.9K | 460 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $690.6K | 4,061 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $701.0K | 13,734 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $708.9K | 5,059 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $734.1K | 948 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $735.0K | 6,981 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $749.9K | 10,105 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $769.1K | 10,942 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $813.8K | 7,085 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $816.9K | 7,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $818.6K | 6,004 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $835.1K | 3,623 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $859.0K | 1,910 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $880.8K | 8,450 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $883.5K | 60,100 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $907.0K | 5,306 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $916.7K | 872 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $920.8K | 26,114 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $929.9K | 5,200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $973.7K | 16,563 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $979.8K | 4,743 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $982.0K | 7,522 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0M | 4,317 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 13,011 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0M | 884 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0M | 6,505 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 1,784 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 1,189 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 11,058 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1M | 8,193 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 9,424 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 24,618 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 4,010 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,435 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,458 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 602 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2M | 10,289 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 7,049 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 125 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.2M | 8,585 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,548 | 0.0% |