Q3 2024 Holdings
Filed 2024-11-13 | 874 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global Inc(RBA) | COM | 74935Q107 | $3.3M | 40,879 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 4,260 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 39,458 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 64,256 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.3M | 54,258 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.4M | 24,146 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 38,079 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4M | 4,132 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 8,122 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $3.4M | 19,291 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4M | 14,803 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.4M | 68,548 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.5M | 28,574 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5M | 15,586 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 22,822 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 35,915 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 10,263 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.5M | 22,774 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $3.5M | 12,206 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.5M | 21,259 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.5M | 66,093 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5M | 3,363 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.5M | 9,871 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 12,924 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.6M | 57,637 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 35,144 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7M | 14,005 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.7M | 4,180 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.7M | 29,345 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.8M | 45,697 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 60,464 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $3.8M | 7,718 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8M | 8,181 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.8M | 7,350 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.8M | 13,588 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 36,805 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.9M | 150,829 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 46,674 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9M | 10,867 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 6,724 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1M | 27,559 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1M | 39,482 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 4,413 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 35,819 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 20,639 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.3M | 7,116 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.4M | 28,535 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.5M | 10,351 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5M | 1,063 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.6M | 10,232 | 0.1% |