Q3 2024 Holdings
Filed 2024-11-14 | 646 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.8M | 414,558 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $66.7M | 128,214 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $66.6M | 245,852 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $66.4M | 640,237 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $66.2M | 71,554 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $66.0M | 138,389 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $64.7M | 127,791 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $64.1M | 529,051 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $59.7M | 323,015 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $59.1M | 1,335,221 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $56.2M | 837,132 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $53.1M | 213,717 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $52.2M | 714,981 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $52.2M | 382,504 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.3M | 99,005 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.3M | 56,737 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $48.4M | 472,049 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $48.2M | 45,867 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $47.5M | 121,988 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $47.0M | 187,840 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.1M | 134,741 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $45.7M | 605,624 | 0.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $45.7M | 109,711 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $44.6M | 325,958 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $44.5M | 387,803 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $44.0M | 21,460 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $41.3M | 152,718 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $41.0M | 415,534 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $40.9M | 129,171 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $40.4M | 165,337 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $38.7M | 50,020 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.6M | 217,128 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.7M | 381,966 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $36.4M | 126,660 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $36.2M | 847,163 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $35.8M | 121,798 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $35.0M | 433,504 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $33.5M | 70,602 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $32.6M | 241,163 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32.3M | 84,613 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.9M | 98,467 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $31.4M | 339,054 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $31.2M | 174,562 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $31.1M | 134,989 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $30.9M | 274,520 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $30.0M | 191,587 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $29.8M | 437,607 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.1M | 136,227 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $27.7M | 552,468 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $27.1M | 386,022 | 0.5% |