Q3 2024 Holdings
Filed 2024-11-14 | 724 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $9.8M | 90,569 | 0.1% |
| SEI Invts Co COM(SEIC) | COM | 784117103 | $9.9M | 142,531 | 0.1% |
| ARM Holdings PLC Sponsored ADS(ARM) | COM | 042068205 | $9.9M | 69,473 | 0.1% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $10.1M | 37,356 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $10.3M | 75,252 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $10.5M | 43,254 | 0.1% |
| Trip COM Group LTD ADS(CLV) | COM | 89677Q107 | $10.5M | 177,082 | 0.1% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $10.7M | 250,275 | 0.1% |
| Manhattan Associates Inc COM(MANH) | COM | 562750109 | $10.7M | 38,042 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $10.7M | 371,276 | 0.1% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $10.7M | 74,923 | 0.1% |
| Labcorp Holdings Inc COM SHS(LH) | COM | 504922105 | $11.0M | 49,128 | 0.1% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $11.1M | 26,606 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $11.2M | 34,686 | 0.1% |
| Vistra Corp COM(VST) | COM | 92840M102 | $11.5M | 96,670 | 0.1% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $11.6M | 90,080 | 0.1% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $11.8M | 189,252 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $11.9M | 47,669 | 0.1% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $11.9M | 118,650 | 0.1% |
| Resmed Inc COM(RMD) | COM | 761152107 | $12.0M | 49,185 | 0.1% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $12.1M | 44,508 | 0.1% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $12.1M | 97,986 | 0.1% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $12.1M | 38,127 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $12.2M | 327,109 | 0.1% |
| Ferguson Enterprises Inc Common Stock New Added(FERG) | COM | 31488V107 | $12.3M | 61,730 | 0.1% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $12.4M | 56,122 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $12.4M | 302,335 | 0.1% |
| Ishares TR Global Tech ETF(IXN) | COM | 464287291 | $12.4M | 150,836 | 0.1% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $12.8M | 123,584 | 0.1% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $13.0M | 72,017 | 0.1% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $13.0M | 172,521 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $13.3M | 60,120 | 0.1% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $13.4M | 180,222 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $13.5M | 102,680 | 0.1% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $14.2M | 33,115 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $14.2M | 68,969 | 0.1% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $14.3M | 27,483 | 0.1% |
| Ishares Inc Msci STH KOR ETF(EWY) | COM | 464286772 | $14.7M | 229,351 | 0.1% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $14.8M | 226,926 | 0.1% |
| Sentinelone Inc CL A(S) | COM | 81730H109 | $15.2M | 635,591 | 0.1% |
| Applovin Corp COM CL A(APP) | COM | 03831W108 | $15.3M | 117,190 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $15.4M | 124,930 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $15.4M | 700,162 | 0.1% |
| Veralto Corp COM SHS(VLTO) | COM | 92338C103 | $15.5M | 138,358 | 0.1% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $15.5M | 664,254 | 0.1% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $15.6M | 310,731 | 0.1% |
| Zebra Technologies Corporati CL A(ZBRA) | COM | 989207105 | $15.8M | 42,630 | 0.1% |
| Snap on Inc COM(SNA) | COM | 833034101 | $15.9M | 55,018 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $16.0M | 161,690 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $16.0M | 27,969 | 0.1% |