Q3 2024 Holdings
Filed 2024-11-14 | 2065 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $40.6M | 151,610 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $40.8M | 284,554 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $41.2M | 182,122 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $41.5M | 678,788 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $41.7M | 1,153,155 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $42.6M | 5,160,588 | 0.1% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $43.0M | 751,136 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $43.1M | 579,082 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $44.4M | 574,835 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $44.4M | 1,263,708 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $44.8M | 225,371 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $45.2M | 580,460 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $46.0M | 419,854 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $47.1M | 501,534 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $47.3M | 146,047 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $48.3M | 1,190,393 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $48.3M | 136,692 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $48.5M | 283,622 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $51.1M | 380,441 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $51.7M | 362,436 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $51.8M | 102,540 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $52.7M | 1,329,108 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $52.9M | 1,014,567 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $53.4M | 1,424,855 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $53.6M | 356,251 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $53.6M | 1,023,717 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $55.6M | 563,577 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $56.2M | 207,379 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.9M | 501,322 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $58.5M | 569,703 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.8M | 345,043 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $60.3M | 475,539 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $60.4M | 752,198 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $65.8M | 848,127 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $66.8M | 926,581 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $67.1M | 433,032 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $67.1M | 243,705 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $68.4M | 454,896 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $71.3M | 61,880 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $71.4M | 1,201,430 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $72.5M | 2,101,060 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $73.7M | 88,391 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $74.0M | 264,015 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $74.3M | 299,017 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $75.6M | 1,339,058 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $76.4M | 318,290 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $78.2M | 285,820 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $79.3M | 160,130 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $81.2M | 1,244,080 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $82.3M | 1,744,102 | 0.2% |