Q3 2024 Holdings
Filed 2024-11-05 | 3198 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $5.3M | 162,703 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.4M | 79,915 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4M | 64,725 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.4M | 2,763 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.4M | 86,497 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.4M | 67,378 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.4M | 60,804 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.5M | 147,650 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $5.5M | 562,892 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.5M | 278,157 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.6M | 35,190 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.7M | 173,778 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.7M | 69,139 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $5.7M | 232,243 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 27,871 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.8M | 21,305 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.9M | 29,006 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.9M | 199,602 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $5.9M | 181,310 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.0M | 67,755 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $6.0M | 67,623 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.0M | 11,881 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.0M | 76,347 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.1M | 98,600 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.2M | 77,911 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $6.2M | 558,595 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.2M | 95,551 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $6.2M | 19,647 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 25,376 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.3M | 187,282 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $6.3M | 27,845 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.3M | 31,847 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.4M | 47,068 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.4M | 88,425 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.4M | 47,671 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.5M | 92,928 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.5M | 249,233 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.6M | 195,183 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6M | 27,469 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.6M | 126,267 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $6.7M | 201,585 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.7M | 16,009 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.7M | 7,527 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.7M | 30,818 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.8M | 340,996 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 94,735 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.8M | 66,570 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.8M | 45,931 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.8M | 30,427 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.8M | 72,823 | 0.1% |