Q3 2024 Holdings
Filed 2024-11-13 | 689 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.2M | 26,960 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.2M | 7,386 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.2M | 89,852 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.3M | 34,942 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.3M | 6,508 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3M | 73,930 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.3M | 26,675 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.3M | 16,826 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4M | 93,704 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.4M | 65,989 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.4M | 54,220 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4M | 80,389 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.4M | 23,290 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 27,266 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.5M | 24,656 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.5M | 97,845 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6M | 21,939 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.6M | 57,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6M | 46,096 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.6M | 31,991 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6M | 25,591 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7M | 51,200 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.7M | 37,545 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 11,511 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.7M | 3,253 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $3.8M | 580,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 19,705 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.8M | 52,483 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.8M | 14,345 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0M | 30,062 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $4.0M | 290,014 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.0M | 45,749 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1M | 36,489 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1M | 71,199 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $4.1M | $4,010 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.1M | 45,674 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1M | 41,692 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.2M | 20,282 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.2M | 31,762 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.2M | 128,852 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.2M | 25,157 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3M | 31,834 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3M | 54,743 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3M | 26,342 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.3M | 36,400 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $4.4M | 140,006 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.4M | 50,200 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 118,746 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.4M | 141,889 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.5M | 65,490 | 0.0% |