Q3 2024 Holdings
Filed 2024-11-13 | 2892 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phreesia Inc(PHR) | COM | 71944F106 | $129.6M | 5,686,124 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $131.2M | 323,825 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $131.7M | 280,297 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $133.9M | 842,790 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $135.8M | 1,213,961 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $140.4M | 3,361,559 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $142.0M | 3,579,145 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $143.1M | 207 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $143.1M | 2,998,938 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $144.2M | 1,491,842 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $144.7M | 1,975,762 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $147.7M | 641,882 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $147.8M | 545,024 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $148.9M | 859,515 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $149.4M | 454,460 | 0.2% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $150.4M | 4,989,548 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $150.6M | 400,890 | 0.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $151.8M | 13,733,553 | 0.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $151.8M | 7,965,707 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $152.3M | 288,581 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $152.4M | 1,862,010 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $158.0M | 406,552 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $161.6M | 557,399 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $162.0M | 820,510 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $162.9M | 1,005,405 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $163.9M | 794,098 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $168.5M | 762,825 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $169.3M | 1,554,444 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $169.4M | 806,993 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $175.4M | 2,433,191 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $177.8M | 897,869 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $178.3M | 2,215,593 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $185.7M | 1,033,611 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $185.9M | 774,534 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $198.9M | 734,179 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $207.6M | 399,258 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $220.0M | 119,525 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222.6M | 1,898,942 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $239.7M | 287,651 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $247.2M | 971,939 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $256.3M | 1,673,422 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $266.0M | 1,261,289 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $269.4M | 332,670 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $278.4M | 1,557,119 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $284.2M | 3,766,658 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $305.3M | 213,945 | 0.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $310.5M | 2,130,185 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $310.8M | 4,795,949 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $317.3M | 5,072,042 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $323.7M | 102,760 | 0.4% |