Q3 2024 Holdings
Filed 2024-10-25 | 1825 holdings | $54.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $17.2M | 221,435 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.3M | 128,827 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.3M | 47,051 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17.4M | 234,597 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $17.5M | 19,063 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.0M | 694,309 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.0M | 276,071 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $18.0M | 861,295 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $18.2M | 708,398 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.3M | 232,739 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $18.4M | 250,963 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $18.4M | 348,056 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $18.7M | 466,552 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $18.7M | 298,627 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.8M | 73,017 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $18.8M | 150,124 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $18.8M | 161,133 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.0M | 126,511 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.0M | 136,545 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.1M | 328,045 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $19.2M | 497,430 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $19.2M | 381,203 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.2M | 82,102 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $19.3M | 394,538 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $19.3M | 1,808,792 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $19.6M | 274,569 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.7M | 35,495 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $19.8M | 148,503 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.1M | 71,836 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.1M | 260,612 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $20.1M | 379,364 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $20.3M | 6,423 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.4M | 107,681 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $20.4M | 342,746 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $20.5M | 183,122 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.7M | 508,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $20.7M | 358,900 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $20.7M | 261,757 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $21.0M | 518,668 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $21.1M | 61,261 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.2M | 71,204 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $21.3M | 66,499 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $21.5M | 741,810 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.5M | 76,442 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $21.6M | 119,042 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $21.6M | 1,234,799 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $21.8M | 337,700 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $21.9M | 584,158 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.1M | 179,950 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $22.1M | 456,451 | 0.0% |