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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 11,525 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 48,408 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.6M | 92,431 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 15,740 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 9,863 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 49,593 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 28,978 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7M | 13,400 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 41,816 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 54,462 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 13,839 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7M | 10,689 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7M | 7,507 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8M | 11,851 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8M | 3,197 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9M | 16,226 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9M | 20,671 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 9,720 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9M | 6,201 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9M | 6,523 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0M | 6,225 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0M | 11,886 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0M | 13,523 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0M | 38,589 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0M | 41,331 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1M | 43,340 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1M | 19,291 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 42,156 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.2M | 17,335 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 41,179 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 8,523 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 27,722 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3M | 8,041 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 2,048 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 57,285 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4M | 54,095 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4M | 5,597 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.5M | 27,640 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 17,879 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5M | 33,754 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 13,357 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 69,501 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.6M | 10,878 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6M | 53,910 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 20,322 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.7M | 27,978 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.7M | 45,577 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.7M | 64,114 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7M | 15,349 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $3.7M | 11,996 | 0.3% |