Q3 2024 Holdings
Filed 2024-10-25 | 979 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,275 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 5,446 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 10,729 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 15,122 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 6,689 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 38,208 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 26,293 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4M | 26,479 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $1.4M | 16,308 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.4M | 213,661 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 5,856 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 13,908 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,770 | 0.1% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.4M | 44,269 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 24,022 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 19,782 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 5,273 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 9,296 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 45,487 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,712 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4M | 20,307 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 10,380 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5M | 7,812 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 27,900 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.5M | 178,086 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 11,490 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 8,781 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5M | 19,571 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 68,472 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5M | 26,359 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.5M | 24,635 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 8,546 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5M | 37,883 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 5,246 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6M | 808 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 6,224 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6M | 24,424 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 28,102 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.6M | 25,761 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6M | 43,006 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 38,502 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6M | 7,041 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 10,466 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 30,571 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 13,361 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 36,727 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 7,131 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.7M | 76,989 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.7M | 3,656 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 17,423 | 0.1% |