Q3 2024 Holdings
Filed 2024-10-03 | 739 holdings | $934.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.1M | 7,175 | 0.2% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $2.1M | 11,523 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1M | 25,280 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 6,541 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.1M | 13,321 | 0.2% |
| American Industrial Partners(1RG) | COM | 749527107 | $2.2M | 77,048 | 0.2% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.2M | 11,701 | 0.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.2M | 74,594 | 0.2% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $2.2M | 1,061 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.2M | 4,107 | 0.2% |
| Kornit Digital Ltd(KRNT) | SHS | M6372Q113 | $2.2M | 85,005 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2M | 23,114 | 0.2% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.2M | 7,903 | 0.2% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.2M | 91,190 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $2.3M | 11,212 | 0.2% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $2.3M | 13,682 | 0.2% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $2.3M | 4,591 | 0.2% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.3M | 100,230 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.3M | 54,706 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.3M | 12,311 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 4,986 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 10,822 | 0.3% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $2.4M | 45,191 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.4M | 14,877 | 0.3% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $2.4M | 122,467 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 7,174 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.5M | 19,469 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,761 | 0.3% |
| Globant SA(GLOB) | COM | L44385109 | $2.5M | 12,450 | 0.3% |
| VF Corp(VFC) | COM | 918204108 | $2.5M | 124,842 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 4,795 | 0.3% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.5M | 636,310 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6M | 22,574 | 0.3% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.6M | 9,589 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 26,825 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6M | 10,615 | 0.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.6M | 7,402 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7M | 48,412 | 0.3% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.8M | 3,096 | 0.3% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.8M | 33,043 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,357 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 53,430 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $2.9M | 10,259 | 0.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.9M | 13,997 | 0.3% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $2.9M | 13,063 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 101,128 | 0.3% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $3.0M | 18,119 | 0.3% |
| iShares ETFs(USRT) | CRE U S REIT ETF | 464288521 | $3.0M | 48,808 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 48,466 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 17,850 | 0.3% |