Q3 2024 Holdings
Filed 2024-10-11 | 498 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | COM | 30303M102 | $66.7M | 116,580 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $66.5M | 173,180 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $66.1M | 283,813 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.5M | 152,245 | 1.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $64.9M | 397,966 | 1.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $64.1M | 386,249 | 1.1% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $62.9M | 401,249 | 1.1% |
| Parsons Corp Com(PSN) | COM | 70202L102 | $62.5M | 602,953 | 1.1% |
| Amdocs Ltd(DOX) | COM | G02602103 | $62.2M | 710,672 | 1.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $62.0M | 306,787 | 1.1% |
| F5 Inc Com(FFIV) | COM | 315616102 | $61.4M | 278,776 | 1.1% |
| Amphenol Corp(APH) | COM | 032095101 | $60.7M | 930,791 | 1.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $60.4M | 78,047 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60.3M | 354,389 | 1.0% |
| Gartner Inc(IT) | COM | 366651107 | $60.2M | 118,821 | 1.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $59.9M | 73,408 | 1.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $59.9M | 41,953 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $59.6M | 444,305 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $59.4M | 219,190 | 1.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $59.1M | 478,448 | 1.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $59.0M | 362,239 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $58.6M | 100,283 | 1.0% |
| Intuit Inc(INTU) | COM | 461202103 | $57.5M | 92,540 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $57.3M | 738,528 | 1.0% |
| Textron Inc(TXT) | COM | 883203101 | $57.2M | 645,531 | 1.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $56.6M | 394,294 | 1.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $55.8M | 272,122 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $55.6M | 359,800 | 1.0% |
| Kb Home Com(KBH) | COM | 48666K109 | $52.0M | 606,391 | 0.9% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $51.9M | 738,830 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $51.3M | 289,518 | 0.9% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $50.7M | 362,479 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $49.7M | 1,395,308 | 0.9% |
| H&R Block Inc(HRB) | COM | 093671105 | $49.4M | 777,264 | 0.9% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $49.2M | 257,805 | 0.8% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $48.6M | 129,480 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $48.5M | 304,354 | 0.8% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $45.5M | 258,482 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $44.5M | 212,986 | 0.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $44.3M | 89,968 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $43.9M | 738,040 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $43.8M | 107,746 | 0.8% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $42.7M | 1,828,551 | 0.7% |
| MetLife Inc(MET) | COM | 59156R108 | $41.6M | 503,933 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $41.2M | 825,232 | 0.7% |
| Jackson Financial Inc Cl A(JXN) | COM | 46817M107 | $40.8M | 447,171 | 0.7% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $40.7M | 86,610 | 0.7% |
| AerCap Holdings NV(AER) | COM | N00985106 | $40.5M | 427,756 | 0.7% |
| Fidelity Natl Financial Inc(FNF) | COM | 31620R303 | $40.4M | 651,708 | 0.7% |
| State Street Corp(STT) | COM | 857477103 | $40.3M | 455,406 | 0.7% |