Q3 2024 Holdings
Filed 2024-11-05 | 687 holdings | $509.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $5.2M | 39,723 | 1.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $5.2M | 103,741 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.1M | 88,331 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.1M | 107,852 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 126,426 | 1.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.6M | 118,681 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 24,090 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4M | 37,716 | 0.9% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.4M | 22,768 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 41,881 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,702 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.0M | 22,333 | 0.8% |
| GAP Inc(GAP) | COM | 364760108 | $4.0M | 180,734 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8M | 8,532 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.6M | 9,800 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5M | 11,886 | 0.7% |
| Wingstop Inc(WING) | COM | 974155103 | $3.4M | 8,163 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.3M | 14,314 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $3.1M | 26,329 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 10,755 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0M | 11,739 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 47,135 | 0.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.9M | 55,561 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 18,180 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9M | 11,590 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 24,841 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 4,725 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6M | 50,877 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6M | 33,538 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.6M | 10,957 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 20,205 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.5M | 12,730 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $2.4M | 27,154 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4M | 29,784 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 36,100 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 4,726 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.3M | 13,109 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.2M | 14,055 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 19,023 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.2M | 6,318 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.2M | 15,254 | 0.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.1M | 55,930 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.1M | 12,358 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0M | 70,012 | 0.4% |
| Celanese Corp del(CE) | COM | 150870103 | $2.0M | 14,920 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 13,975 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.0M | 27,705 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 99,240 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,523 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 9,906 | 0.4% |