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 |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $894.3K | 3,420 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $895.1K | 8,548 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $896.9K | 13,986 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $897.6K | 14,457 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $901.5K | 28,746 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $902.4K | 3,749 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $903.3K | 31,093 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $906.7K | 5,818 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $907.4K | 8,112 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $918.6K | 7,154 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $926.1K | 9,042 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $928.2K | 4,841 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $933.0K | 8,892 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $933.2K | 8,336 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $934.5K | 12,550 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $948.4K | 8,581 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $959.1K | 3,010 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $962.5K | 12,194 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $965.7K | 6,076 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $967.6K | 7,352 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $974.8K | 5,029 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $982.1K | 119,046 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $989.5K | 6,766 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $990.2K | 2,478 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $996.7K | 5,197 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 7,691 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0M | 31,322 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.0M | 127,700 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0M | 28,302 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 29,797 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1M | 4,643 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 5,976 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1M | 9,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 8,178 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 7,335 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 4,002 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1M | 14,978 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,362 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 3,748 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.1M | 69,700 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.1M | 2,657 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1M | 4,941 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.1M | 148,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 8,354 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.1M | 66,857 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2M | 4,602 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2M | 7,254 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 2,143 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 13,294 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2M | 3,934 | 0.0% |