Q3 2024 Holdings
Filed 2024-10-17 | 465 holdings | $731.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1M | 6,521 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 94,572 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1M | 11,895 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.1M | 49,660 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $2.1M | 36,704 | 0.3% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.1M | 57,764 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.1M | 26,697 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $2.1M | 26,155 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 57,070 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 23,712 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2M | 26,196 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,438 | 0.3% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.2M | 20,748 | 0.3% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $2.2M | 29,272 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.2M | 107,211 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 3,779 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.2M | 11,383 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,194 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.2M | 35,758 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 24,652 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3M | 18,266 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3M | 4,783 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3M | 22,029 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,962 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,091 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 50,624 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $2.3M | 10,569 | 0.3% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.3M | 88,807 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 15,266 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.4M | 18,083 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 10,314 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 6,105 | 0.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.4M | 12,012 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 11,623 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 7,968 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 10,189 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 12,303 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.4M | 22,214 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 14,726 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 6,565 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5M | 11,972 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5M | 22,915 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,717 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 9,991 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.6M | 12,280 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,177 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6M | 4,435 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 9,591 | 0.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.6M | 37,273 | 0.4% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.6M | 10,994 | 0.4% |