Q3 2024 Holdings
Filed 2024-11-13 | 127 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $269.7K | 1,176 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $272.1K | 579 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $275.6K | 1,586 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $276.1K | 1,148 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $276.7K | 4,688 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $278.8K | 737 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $279.7K | 700 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $284.9K | 4,944 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $286.2K | 1,485 | 0.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $288.1K | 139,861 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $289.1K | 2,361 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $293.9K | 332 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $294.8K | 4,690 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $297.4K | 1,320 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $298.1K | 979 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $301.7K | 2,489 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $302.1K | 8,423 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $317.0K | 2,695 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $317.3K | 1,745 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $317.7K | 3,791 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $318.5K | 1,484 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $322.6K | 3,196 | 0.1% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $324.1K | 2,933 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $325.9K | 2,694 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $326.2K | 1,547 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $327.8K | 4,198 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $328.1K | 5,724 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $331.6K | 2,532 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $337.4K | 3,755 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $339.6K | 561 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $341.4K | 818 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $345.0K | 4,799 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $353.6K | 3,075 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $355.8K | 9,223 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $370.1K | 5,681 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $375.6K | 3,356 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $375.8K | 7,969 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $389.9K | 15,440 | 0.2% |
| Stantec Inc(STN) | COM | 85472N109 | $422.0K | 5,248 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $425.7K | 3,112 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $433.3K | 4,431 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $435.4K | 892 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $455.5K | 1,123 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $457.2K | 1,686 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $462.8K | 10,424 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $463.7K | 3,551 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $492.2K | 2,725 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $494.1K | 2,853 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $496.0K | 2,662 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $506.8K | 3,465 | 0.2% |