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 |
|---|---|---|---|---|---|
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.2M | 53,713 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2M | 30,351 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 1,349 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.3M | 38,882 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.3M | 41,780 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4M | 121,730 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.4M | 5,017 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.5M | 70,373 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.5M | 66,351 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5M | 11,776 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5M | 61,798 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.6M | 20,621 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6M | 58,788 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.6M | 19,814 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.6M | 80,296 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $4.8M | 35,406 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.9M | 19,641 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 47,476 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9M | 18,862 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.0M | 31,641 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1M | 17,032 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.1M | 21,465 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.3M | 304,211 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.3M | 81,293 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $5.3M | 10,446 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.4M | 19,492 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.4M | 44,666 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $5.4M | 61,158 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 52,355 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.4M | 13,068 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.5M | 26,668 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.5M | 41,390 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.5M | 19,547 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.5M | 26,990 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5M | 23,630 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.7M | 59,913 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.8M | 23,469 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.8M | 52,810 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.0M | 90,360 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.0M | 97,348 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.0M | 68,240 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $6.1M | 27,860 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.1M | 123,155 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.2M | 42,476 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.2M | 47,353 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2M | 12,612 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3M | 101,110 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.3M | 30,794 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.4M | 88,651 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.4M | 14,834 | 0.1% |