Q3 2024 Holdings
Filed 2024-11-13 | 891 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.3M | 28,466 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3M | 6,491 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.3M | 2,200 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.3M | 47,445 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.3M | 22,438 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.3M | 36,913 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.3M | 18,298 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.3M | 21,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3M | 46,764 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3M | 93,320 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 52,253 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4M | 23,598 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.4M | 102,300 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.4M | 28,647 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 37,893 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 25,077 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.4M | 350 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 16,581 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5M | 44,255 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.5M | 60,705 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 10,743 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5M | 66,566 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.5M | 14,389 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.5M | 10,140 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6M | 23,984 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.6M | 249,624 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7M | 27,223 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.7M | 36,591 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 1,194 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 11,035 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.8M | 33,813 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.8M | 3,655 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.8M | 17,090 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 43,578 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9M | 16,578 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9M | 52,660 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9M | 7,816 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.9M | 8,307 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.9M | 31,030 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.9M | 39,906 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.0M | 51,037 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0M | 20,883 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 38,392 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.0M | 11,112 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0M | 17,027 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.0M | 34,894 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0M | 14,435 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.1M | 83,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 65,845 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.1M | 34,865 | 0.0% |