Q3 2024 Holdings
Filed 2024-11-04 | 2040 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $699.5K | 5,762 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $704.9K | 6,372 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $705.7K | 4,842 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $725.6K | 1,023 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $728.0K | 1,406 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $728.7K | 33,121 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $735.5K | 6,574 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $735.8K | 7,305 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $736.5K | 8,419 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $737.3K | 4,335 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $738.5K | 46,010 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $742.0K | 5,295 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $744.9K | 3,709 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $745.4K | 7,749 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $754.5K | 8,922 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $757.6K | 2,541 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $757.8K | 2,217 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $757.9K | 20,220 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $762.8K | 3,194 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $767.8K | 5,171 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $769.6K | 6,963 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $773.3K | 928 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $776.1K | 9,943 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $785.1K | 35,541 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $791.4K | 60,688 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $794.4K | 13,090 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $796.8K | 15,753 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $803.9K | 4,554 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $808.0K | 3,473 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $833.5K | 5,940 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $854.7K | 2,847 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $859.3K | 29,519 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $868.7K | 5,574 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $872.3K | 3,569 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $875.5K | 1,733 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $875.6K | 5,375 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $875.8K | 3,229 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $884.0K | 10,982 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $888.9K | 1,754 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $892.1K | 2,524 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $892.5K | 12,115 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $903.0K | 7,121 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $903.1K | 8,074 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $906.5K | 2,448 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $913.2K | 4,421 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $914.4K | 16,118 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $914.9K | 2,428 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $915.7K | 4,856 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $923.3K | 1,936 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $945.0K | 8,320 | 0.1% |