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 |
|---|---|---|---|---|---|
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.9M | 33,269 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $6.9M | 20,440 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.9M | 73,305 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.0M | 28,967 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 35,928 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.0M | 12,997 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0M | 18,673 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.0M | 43,174 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $7.0M | 70,739 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $7.0M | 41,818 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.1M | 37,184 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $7.1M | 36,438 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.2M | 91,978 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.2M | 204,200 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.2M | 84,176 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.2M | 26,641 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.2M | 125,595 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.2M | 72,317 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 49,662 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.6M | 207,724 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.7M | 113,914 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.8M | 49,299 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $7.8M | 226,949 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.8M | 79,485 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.9M | 107,485 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.9M | 130,279 | 0.1% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $7.9M | 240,504 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.9M | 137,041 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.0M | 96,549 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $8.1M | 767,602 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.1M | 45,569 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.2M | 110,955 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.2M | 41,176 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.3M | 73,442 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $8.3M | 167,559 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.3M | 127,997 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.4M | 21,891 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4M | 108,091 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.6M | 26,841 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.8M | 116,634 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.8M | 192,322 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.8M | 395,172 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.8M | 210,301 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $8.9M | 170,218 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.0M | 158,595 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $9.0M | 447,842 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0M | 2,860 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.0M | 25,228 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $9.0M | 19,423 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.0M | 32,255 | 0.1% |