Q3 2024 Holdings
Filed 2024-11-12 | 75 holdings | $457.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $133.1K | 826 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $210.9K | 469 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $213.6K | 840 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $284.6K | 5,456 | 0.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $406.4K | 1,965 | 0.1% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $407.9K | 3,226 | 0.1% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $411.0K | 1,070 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $417.0K | 1,507 | 0.1% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $417.1K | 6,700 | 0.1% |
| Netease Inc(NTES) | ADR | 64110W102 | $440.8K | 4,714 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $441.1K | 2,540 | 0.1% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $481.5K | 1,047 | 0.1% |
| AON PLC(AON) | Common Stock | G0403H108 | $487.9K | 1,409 | 0.1% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $546.7K | 26,256 | 0.1% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $548.4K | 2,844 | 0.1% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $599.3K | 2,086 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $627.2K | 4,994 | 0.1% |
| Amentum Holdings Inc(AMTM) | Equity / Common Stock | 023939101 | $643.9K | 19,965 | 0.1% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $683.7K | 2,546 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $711.3K | 3,655 | 0.2% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $767.2K | 992 | 0.2% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $767.5K | 9,082 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $771.9K | 2,795 | 0.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $777.1K | 1,364 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $890.7K | 7,625 | 0.2% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $1.2M | 4,596 | 0.3% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $1.5M | 15,490 | 0.3% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $1.9M | 13,591 | 0.4% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $2.1M | 4,116 | 0.5% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $2.3M | 69,973 | 0.5% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $2.4M | 3,906 | 0.5% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $2.5M | 5,167 | 0.5% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $2.5M | 13,308 | 0.6% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $2.6M | 19,965 | 0.6% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $2.7M | 22,438 | 0.6% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $2.8M | 44,382 | 0.6% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.0M | 5,737 | 0.6% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $3.3M | 43,504 | 0.7% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.3M | 790 | 0.7% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $3.5M | 20,262 | 0.8% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $3.5M | 75,100 | 0.8% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.6M | 13,680 | 0.8% |
| General Motors Co(GM) | Common Stock | 37045V100 | $4.2M | 94,503 | 0.9% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $4.3M | 81,429 | 0.9% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $4.4M | 70,754 | 1.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $4.6M | 7,864 | 1.0% |
| CRH PLC(CRH) | Common Stock | G25508105 | $4.8M | 52,120 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $4.8M | 60,007 | 1.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $5.0M | 75,518 | 1.1% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $5.3M | 43,640 | 1.2% |