Q3 2024 Holdings
Filed 2024-10-09 | 309 holdings | $785.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $633.7K | 4,636 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $643.3K | 13,554 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $644.8K | 2,754 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $646.9K | 1,107 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $647.6K | 682 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $650.9K | 4,638 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $656.1K | 3,303 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $677.3K | 5,579 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $679.1K | 7,081 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $683.1K | 3,468 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $690.9K | 16,128 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $696.3K | 6,040 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $697.5K | 5,760 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $701.0K | 9,414 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $702.0K | 1,429 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $719.3K | 1,645 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $743.2K | 3,015 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $749.3K | 1,742 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $785.2K | 3,741 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $786.8K | 6,038 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $793.9K | 4,497 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $799.7K | 3,719 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $802.6K | 5,507 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $815.9K | 4,038 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $817.3K | 1,402 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $825.1K | 3,666 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $825.4K | 9,252 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $827.4K | 23,023 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $828.1K | 24,861 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $852.6K | 6,084 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $856.7K | 23,884 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $859.4K | 16,991 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $860.2K | 20,472 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $884.4K | 3,703 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $888.0K | 7,820 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $899.3K | 7,888 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $903.3K | 21,120 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $938.0K | 2,533 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $946.3K | 6,790 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $947.4K | 1,926 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $948.9K | 16,727 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $950.7K | 3,620 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $951.0K | 4,088 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $962.8K | 3,550 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $966.1K | 3,567 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $995.3K | 2,385 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0M | 7,554 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 12,331 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,614 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $1.0M | 2,716 | 0.1% |