Q3 2024 Holdings
Filed 2024-11-14 | 441 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $332.2K | 1,468 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $339.3K | 2,582 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $340.3K | 2,503 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $340.6K | 2,301 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $342.4K | 2,536 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $342.6K | 9,024 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $343.1K | 8,580 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $344.9K | 3,132 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $346.4K | 231 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $347.0K | 9,834 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $347.2K | 5,719 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $348.3K | 1,391 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $348.9K | 8,289 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $350.0K | 2,953 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $357.3K | 2,558 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $357.5K | 1,796 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $358.8K | 1,974 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $359.9K | 2,020 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $364.8K | 3,369 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $365.6K | 4,206 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $365.7K | 21,336 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $365.9K | 12,496 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $371.8K | 11,163 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $375.4K | 1,365 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $377.3K | 3,819 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $382.8K | 3,099 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $382.8K | 3,848 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $383.7K | 2,735 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $384.5K | 9,100 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $385.3K | 1,788 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $385.3K | 4,682 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $386.6K | 10,779 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $389.3K | 8,622 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $393.8K | 1,340 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $405.8K | 2,252 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $413.2K | 1,062 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $415.0K | 3,707 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $416.1K | 821 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $425.4K | 4,243 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $429.6K | 5,707 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $430.4K | 1,912 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $431.9K | 3,312 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $434.7K | 4,237 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $434.8K | 4,429 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $435.7K | 22,037 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $438.2K | 10,834 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $442.8K | 2,462 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $443.2K | 1,983 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $446.8K | 4,325 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $447.9K | 4,670 | 0.0% |