Q3 2024 Holdings
Filed 2025-05-12 | 577 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $1.8M | 9,265 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.8M | 11,822 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8M | 6,249 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9M | 31,250 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 10,703 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.9M | 21,416 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 25,512 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 8,051 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 16,404 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0M | 16,112 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 16,332 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1M | 21,810 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 7,396 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 8,831 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.1M | 260,000 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 16,350 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2M | 16,423 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2M | 8,863 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3M | 2,545 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4M | 4,075 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4M | 4,783 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 2,790 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5M | 25,741 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 11,517 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 49,180 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 5,372 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 21,508 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7M | 40,760 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.8M | 28,545 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 13,938 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8M | 39,229 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.0M | 71,367 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0M | 309 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0M | 2,935 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.1M | 29,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2M | 1,571 | 0.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $3.3M | 75,653 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 40,694 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 46,830 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.3M | 37,565 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4M | 58,900 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.7M | 2,594 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.8M | 189,068 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.9M | 5,081 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 172,309 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.1M | 8,590 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.2M | 41,421 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.3M | 39,427 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.3M | 309,125 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.4M | 13,960 | 0.1% |