Q3 2024 Holdings
Filed 2024-11-12 | 1056 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | Common Stock | 98138H101 | $11.1M | 45,418 | 0.8% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $9.9M | 58,494 | 0.7% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $8.0M | 13,726 | 0.6% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $7.9M | 121,910 | 0.6% |
| Everest Group Ltd(EG) | Common Stock | G3223R108 | $7.9M | 20,116 | 0.6% |
| Cognizant Technology Solutions(CTSH) | Common Stock | 192446102 | $7.1M | 92,602 | 0.5% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $7.0M | 173,561 | 0.5% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $7.0M | 31,520 | 0.5% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $6.9M | 43,244 | 0.5% |
| Allegion plc(ALLE) | Common Stock | G0176J109 | $6.9M | 47,558 | 0.5% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $6.8M | 73,190 | 0.5% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $6.8M | 178,519 | 0.5% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $6.5M | 51,847 | 0.5% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $6.4M | 133,894 | 0.5% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $6.3M | 21,317 | 0.5% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $6.2M | 150,276 | 0.5% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $6.2M | 159,738 | 0.5% |
| Infosys Ltd(INFY) | ADR | 456788108 | $6.0M | 270,551 | 0.4% |
| W R Berkley Corp(WRB) | Common Stock | 084423102 | $6.0M | 105,904 | 0.4% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $6.0M | 46,750 | 0.4% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $6.0M | 41,847 | 0.4% |
| Steris PLC(STE) | Common Stock | G8473T100 | $5.9M | 24,392 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $5.9M | 56,663 | 0.4% |
| Loews Corp(L) | Common Stock | 540424108 | $5.9M | 74,271 | 0.4% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $5.8M | 27,033 | 0.4% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $5.7M | 12,105 | 0.4% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $5.6M | 31,694 | 0.4% |
| Qiagen NV(QGEN) | Common Stock | N72482149 | $5.5M | 121,476 | 0.4% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $5.4M | 69,590 | 0.4% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $5.4M | 62,662 | 0.4% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $5.3M | 10,279 | 0.4% |
| Restaurant Brands Internationa(QSR) | Common Stock | 76131D103 | $5.3M | 73,995 | 0.4% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $5.3M | 102,103 | 0.4% |
| Lear Corp(LEA) | Common Stock | 521865204 | $5.2M | 47,972 | 0.4% |
| GSK PLC(GSK) | ADR | 37733W204 | $5.1M | 125,236 | 0.4% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $5.1M | 123,358 | 0.4% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $5.0M | 48,905 | 0.4% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $5.0M | 95,243 | 0.4% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $4.8M | 9,491 | 0.4% |
| Travel Leisure Co(TNL) | Common Stock | 894164102 | $4.6M | 99,140 | 0.3% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $4.5M | 49,756 | 0.3% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $4.5M | 318,410 | 0.3% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $4.5M | 8,837 | 0.3% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $4.4M | 146,217 | 0.3% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $4.4M | 73,892 | 0.3% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $4.4M | 4,171 | 0.3% |
| FNB Corp(FNB) | Common Stock | 302520101 | $4.3M | 307,275 | 0.3% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $4.3M | 94,676 | 0.3% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $4.3M | 8,678 | 0.3% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $4.2M | 30,259 | 0.3% |