Q3 2024 Holdings
Filed 2025-12-09 | 1120 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $2.8M | 15,741 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 14,770 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9M | 50,265 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9M | 83,481 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 13,905 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.9M | 9,199 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 10,403 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.0M | 74,037 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.1M | 91,872 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.1M | 8,859 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1M | 18,956 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 12,185 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 16,318 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1M | 10,750 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.1M | 26,542 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2M | 19,716 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.2M | 24,261 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2M | 324 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 16,887 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2M | 13,216 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.2M | 17,626 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.2M | 19,831 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.3M | 31,426 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.3M | 7,727 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.3M | 2,337 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.3M | 61,176 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.4M | 89,968 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.4M | 95,478 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.5M | 15,030 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.5M | 29,422 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 60,848 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.6M | 107,518 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.6M | 34,245 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.6M | 13,980 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 24,163 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.7M | 15,081 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7M | 25,394 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7M | 86,930 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.8M | 3,280 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.8M | 56,934 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.8M | 30,074 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.9M | 111,680 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.9M | 220,449 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9M | 6,967 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.9M | 39,793 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 48,386 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.1M | 36,381 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.1M | 66,666 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.1M | 19,767 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.1M | 72,126 | 0.0% |